LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.88
|
0.35%
|
230,016
|
-103
|
-0.04%
|
230,119
|
0.09%
|
229,912
|
0.19%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.78
|
2.91%
|
340,264
|
19,285
|
6.01%
|
320,979
|
0.24%
|
320,203
|
5.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.61%
|
23,374
|
1,181
|
5.32%
|
22,193
|
4.63%
|
21,210
|
6.17%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.50%
|
61,979
|
0
|
0%
|
61,979
|
7.68%
|
57,557
|
-0.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
84.51
|
2.90%
|
10,337,973
|
198,180
|
1.95%
|
10,139,793
|
-2.91%
|
10,443,347
|
1.38%
|
Nippon India ETF Nifty 100
|
0.62
|
0.34%
|
75,254
|
0
|
0%
|
75,254
|
2.83%
|
73,182
|
-2.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
1.29%
|
28,732
|
0
|
0%
|
28,732
|
1.40%
|
28,335
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.63
|
1.86%
|
76,800
|
3,600
|
4.92%
|
73,200
|
3.12%
|
70,987
|
6.37%
|
Nippon India Arbitrage Fund Growth
|
17.38
|
0.19%
|
2,125,500
|
234,000
|
12.37%
|
1,891,500
|
34.72%
|
1,404,000
|
-33.64%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.09%
|
72,854
|
-7,560
|
-9.40%
|
80,414
|
0%
|
80,414
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.27
|
0.11%
|
399,750
|
331,500
|
485.71%
|
68,250
|
-94.49%
|
1,238,250
|
876.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.45
|
0.23%
|
1,033,500
|
438,750
|
73.77%
|
594,750
|
41.86%
|
419,250
|
290.91%
|
LIC MF Nifty Next 50 Index Growth
|
1.51
|
2.89%
|
184,288
|
-828
|
-0.45%
|
185,116
|
-4.57%
|
193,971
|
-0.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
-95.45%
|
ITI Balanced Advantage Fund Regular Growth
|
12.12
|
2.46%
|
1,482,000
|
0
|
0%
|
1,482,000
|
0%
|
1,482,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.23
|
0.34%
|
27,807
|
917
|
3.41%
|
26,890
|
-0.78%
|
27,102
|
4.04%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.19
|
3.31%
|
22,994
|
-10,414
|
-31.17%
|
33,408
|
-15.27%
|
39,427
|
3.79%
|
SBI Conservative Hybrid Fund Regular Growth
|
30.29
|
0.42%
|
3,705,000
|
0
|
0%
|
3,705,000
|
85.37%
|
1,998,750
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
197.13
|
0.57%
|
24,113,430
|
0
|
0%
|
24,113,430
|
0%
|
24,113,430
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.40
|
0.77%
|
7,878,000
|
1,335,750
|
20.42%
|
6,542,250
|
-32.43%
|
9,681,750
|
1.02%
|
Kotak Equity Arbitrage Fund Growth
|
180.30
|
0.83%
|
22,054,500
|
-2,164,500
|
-8.94%
|
24,219,000
|
25.71%
|
19,266,000
|
19.25%
|
SBI PSU Regular Growth
|
10.48
|
1.95%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
Tata Arbitrage Fund Regular Growth
|
31.88
|
0.54%
|
3,900,000
|
351,000
|
9.89%
|
3,549,000
|
-38.82%
|
5,801,250
|
57.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.50%
|
26,397
|
8
|
0.03%
|
26,389
|
4.53%
|
25,245
|
-0.21%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.68
|
0.95%
|
10,725,000
|
0
|
0%
|
10,725,000
|
356.06%
|
2,351,678
|
100%
|
SBI Nifty Next 50 ETF
|
33.28
|
2.90%
|
4,071,511
|
146,334
|
3.73%
|
3,925,177
|
-0.98%
|
3,964,184
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
2,698
|
0
|
0%
|
2,698
|
0.63%
|
2,681
|
0.07%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.82
|
2.88%
|
344,708
|
7,416
|
2.20%
|
337,292
|
-4.52%
|
353,270
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.66
|
2.90%
|
1,549,172
|
25,776
|
1.69%
|
1,523,396
|
-5.00%
|
1,603,614
|
1.30%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
803,000
|
-27.98%
|
SBI Balanced Advantage Fund Regular Growth
|
260.49
|
1.17%
|
31,864,807
|
0
|
0%
|
31,864,807
|
0%
|
31,864,807
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.30%
|
6,507
|
1,076
|
19.81%
|
5,431
|
5.15%
|
5,165
|
0.17%
|
Templeton India Value Fund Growth
|
16.35
|
1.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
98.10
|
0.97%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.31
|
1.31%
|
7,500,000
|
0
|
0%
|
7,500,000
|
11.11%
|
6,750,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
31.88
|
1.40%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.94
|
0.11%
|
5,742,235
|
0
|
0%
|
5,742,235
|
0%
|
5,742,235
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.36
|
0.24%
|
1,267,500
|
165,750
|
15.04%
|
1,101,750
|
1.80%
|
1,043,250
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
70.86
|
2.89%
|
8,667,808
|
163,585
|
1.92%
|
8,504,223
|
-2.23%
|
8,697,760
|
2.79%
|
ICICI Prudential Equity Savings Fund Growth
|
28.38
|
0.57%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.85
|
0.53%
|
838,500
|
117,000
|
16.22%
|
721,500
|
-15.91%
|
858,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.82
|
2.90%
|
833,844
|
29,213
|
3.63%
|
804,631
|
-1.90%
|
820,189
|
2.84%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.27%
|
23,925
|
904
|
3.93%
|
23,021
|
-0.12%
|
23,048
|
4.10%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
55.91
|
3.31%
|
6,839,444
|
58,564
|
0.86%
|
6,780,880
|
-14.95%
|
7,972,891
|
0.93%
|
ICICI Prudential Nifty Next 50 ETF
|
8.80
|
2.90%
|
1,076,003
|
17,638
|
1.67%
|
1,058,365
|
-3.25%
|
1,093,888
|
0.32%
|
BHARAT 22 ETF
|
309.55
|
3.11%
|
37,842,245
|
15,792
|
0.04%
|
37,826,453
|
0.38%
|
37,684,364
|
0.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.27%
|
122,658
|
2,432
|
2.02%
|
120,226
|
0.66%
|
119,438
|
2.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.55
|
2.90%
|
434,729
|
-11,205
|
-2.51%
|
445,934
|
-3.88%
|
463,921
|
0.79%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.34%
|
20,667
|
406
|
2.00%
|
20,261
|
1.74%
|
19,914
|
2.16%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.00
|
2.89%
|
122,790
|
2,250
|
1.87%
|
120,540
|
-1.02%
|
121,783
|
4.12%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.95
|
1.87%
|
116,226
|
87,462
|
304.07%
|
28,764
|
-28.32%
|
40,126
|
0%
|
JM Large Cap Fund Growth
|
2.08
|
4.53%
|
255,000
|
30,000
|
13.33%
|
225,000
|
71.76%
|
131,000
|
100%
|
JM Value Fund Growth
|
5.68
|
3.44%
|
694,500
|
110,000
|
18.82%
|
584,500
|
14.72%
|
509,500
|
3.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.82
|
0.16%
|
711,750
|
-117,000
|
-14.12%
|
828,750
|
112.50%
|
390,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.72
|
0.01%
|
87,750
|
-487,500
|
-84.75%
|
575,250
|
103.45%
|
282,750
|
123.08%
|
JM Tax Gain Fund - Growth
|
2.71
|
3.85%
|
331,000
|
44,000
|
15.33%
|
287,000
|
187%
|
100,000
|
100%
|
JM Flexicap Fund Growth
|
7.60
|
3.02%
|
930,000
|
600,000
|
181.82%
|
330,000
|
0%
|
330,000
|
100%
|
UTI Nifty Next 50 ETF
|
26.99
|
2.90%
|
3,301,744
|
100,819
|
3.15%
|
3,200,925
|
-1.37%
|
3,245,288
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.42
|
2.90%
|
7,023,948
|
142,395
|
2.07%
|
6,881,553
|
-2.09%
|
7,028,249
|
1.59%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.50%
|
17,445
|
3
|
0.02%
|
17,442
|
4.53%
|
16,686
|
-0.25%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.98
|
2.90%
|
242,545
|
1,432
|
0.59%
|
241,113
|
-4.47%
|
252,384
|
-35.95%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.27
|
0.34%
|
399,914
|
37,373
|
10.31%
|
362,541
|
-6.32%
|
386,984
|
5.66%
|
Mirae Asset Nifty Next 50 ETF
|
2.79
|
2.90%
|
341,252
|
15,410
|
4.73%
|
325,842
|
-3.72%
|
338,433
|
-2.50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
663,000
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.74
|
0.51%
|
89,986
|
-5,096
|
-5.36%
|
95,082
|
0.80%
|
94,323
|
-3.08%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.18
|
2.90%
|
1,245,798
|
19,500
|
1.59%
|
1,226,298
|
-5.07%
|
1,291,856
|
-3.17%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.17
|
2.88%
|
265,129
|
7,481
|
2.90%
|
257,648
|
-2.93%
|
265,422
|
2.73%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.35
|
1.62%
|
165,500
|
13,183
|
8.65%
|
152,317
|
-0.11%
|
152,491
|
2.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.13%
|
102,728
|
2,110
|
2.10%
|
100,618
|
-8.03%
|
109,405
|
-8.41%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.31
|
0.34%
|
37,686
|
538
|
1.45%
|
37,148
|
0.35%
|
37,018
|
-2.94%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
3,108
|
9
|
0.29%
|
3,099
|
-0.48%
|
3,114
|
0.48%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.89%
|
27,733
|
1,393
|
5.29%
|
26,340
|
0.32%
|
26,255
|
-5.26%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.15
|
3.30%
|
18,151
|
66
|
0.36%
|
18,085
|
-24.68%
|
24,010
|
-9.06%
|
HDFC Balanced Advantage Fund Growth
|
0.64
|
0.00%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
19.87
|
0.12%
|
2,429,997
|
0
|
0%
|
2,429,997
|
0%
|
2,429,997
|
0%
|
Templeton India Equity Income Fund Growth
|
20.85
|
1.54%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
54.14
|
1.29%
|
6,623,112
|
-1,768,828
|
-21.08%
|
7,667,028
|
-4.19%
|
8,002,284
|
-4.64%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.44
|
6.01%
|
53,300
|
2,195
|
4.30%
|
51,105
|
1.14%
|
50,531
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,500
|
-35.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.67
|
0.24%
|
1,550,250
|
926,250
|
148.44%
|
624,000
|
326.67%
|
146,250
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
9,318
|
161
|
1.76%
|
9,157
|
-0.38%
|
9,192
|
-2.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.69
|
2.90%
|
207,009
|
2,005
|
0.98%
|
205,004
|
-3.59%
|
212,630
|
2.39%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.89%
|
63,275
|
430
|
0.68%
|
62,845
|
-7.67%
|
68,063
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.27
|
0.61%
|
1,745,250
|
-390,000
|
-18.26%
|
2,135,250
|
-4.78%
|
2,242,500
|
3.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.86
|
0.04%
|
594,750
|
234,000
|
64.86%
|
360,750
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.33
|
2.62%
|
40,445
|
-3,670
|
-8.32%
|
44,115
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
40.88
|
0.33%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
8.18
|
0.82%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.20
|
0.51%
|
24,592
|
24,592
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.07
|
6.00%
|
131,237
|
34,099
|
35.10%
|
-
|
-%
|
-
|
-%
|