Navi Nifty Next 50 Index Fund Regular Growth
|
1.77
|
2.43%
|
242,771
|
-90,066
|
-27.06%
|
332,837
|
70.70%
|
129,989
|
25.96%
|
LIC MF Large Cap Fund Growth
|
12.72
|
1.88%
|
1,744,101
|
0
|
0%
|
1,744,101
|
373.34%
|
245,642
|
100%
|
LIC MF Infrastructure Fund Growth
|
1.22
|
1.41%
|
167,299
|
0
|
0%
|
167,299
|
0%
|
111,533
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.28
|
4.44%
|
175,500
|
175,500
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.72
|
0.32%
|
235,324
|
-18
|
-0.01%
|
235,342
|
-0.39%
|
157,516
|
-0.32%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506,500
|
0%
|
JM Value Fund Growth
|
3.01
|
1.96%
|
412,500
|
0
|
0%
|
412,500
|
83.33%
|
150,000
|
100%
|
Nippon India Growth Fund - Growth
|
96.66
|
0.78%
|
13,250,000
|
-1,000,000
|
-7.02%
|
14,250,000
|
0%
|
9,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
105.74
|
0.49%
|
14,495,368
|
0
|
0%
|
14,495,368
|
0%
|
9,663,579
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.47
|
0.37%
|
3,354,000
|
3,354,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.78
|
2.10%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
345,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.87
|
0.95%
|
667,500
|
90,000
|
15.58%
|
577,500
|
0%
|
385,000
|
28.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.07%
|
57,337
|
0
|
0%
|
57,337
|
7.64%
|
35,511
|
0.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.24%
|
109,517
|
1,204
|
1.11%
|
108,313
|
4.15%
|
69,332
|
1.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.04
|
2.43%
|
416,065
|
-126,377
|
-23.30%
|
542,442
|
36.80%
|
264,339
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.34
|
2.43%
|
183,826
|
-78,930
|
-30.04%
|
262,756
|
53.22%
|
114,324
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.60
|
2.43%
|
9,266,085
|
250,019
|
2.77%
|
9,016,066
|
5.85%
|
5,678,267
|
4.80%
|
Nippon India ETF Nifty 100
|
0.56
|
0.32%
|
76,495
|
976
|
1.29%
|
75,519
|
1.97%
|
49,373
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
1.22%
|
27,673
|
567
|
2.09%
|
27,106
|
2.04%
|
17,710
|
4.82%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.06
|
1.80%
|
145,350
|
16,302
|
12.63%
|
129,048
|
2.22%
|
84,161
|
23.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.64
|
0.75%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
2,800,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.82
|
2.43%
|
1,209,163
|
-512,243
|
-29.76%
|
1,721,406
|
51.21%
|
758,948
|
5.48%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.90%
|
102,071
|
-51,406
|
-33.49%
|
153,477
|
52.20%
|
67,227
|
8.01%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.31%
|
36,587
|
-21,352
|
-36.85%
|
57,939
|
71.18%
|
22,564
|
17.18%
|
Nippon India Arbitrage Fund Growth
|
15.08
|
0.15%
|
2,067,000
|
2,067,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
3.20
|
0.12%
|
438,750
|
282,750
|
181.25%
|
156,000
|
100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.90%
|
73,106
|
1,174
|
1.63%
|
71,932
|
2.11%
|
46,962
|
2.02%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
597.48
|
1.13%
|
81,903,179
|
-23,096,821
|
-22.00%
|
105,000,000
|
0%
|
70,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
14.53
|
3.27%
|
1,991,770
|
0
|
0%
|
1,991,770
|
0%
|
1,327,847
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
97.25
|
0.45%
|
13,331,212
|
0
|
0%
|
13,331,212
|
-14.40%
|
10,382,353
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-9,514,699
|
-100%
|
9,514,699
|
-58.53%
|
15,295,000
|
9.25%
|
Canara Robeco Infrastructure Growth
|
3.12
|
1.41%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
285,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
175.91
|
0.54%
|
24,113,430
|
0
|
0%
|
24,113,430
|
0%
|
16,075,620
|
-5.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.08
|
0.19%
|
1,930,500
|
575,250
|
42.45%
|
1,355,250
|
13.93%
|
793,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.13
|
0.14%
|
292,500
|
292,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
2.06
|
0.01%
|
282,750
|
282,750
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.44
|
1.30%
|
1,294,130
|
-57,506
|
-4.25%
|
1,351,636
|
0%
|
901,091
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.65
|
0.77%
|
4,475,250
|
2,164,500
|
93.67%
|
2,310,750
|
51.92%
|
1,014,000
|
-40.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.54
|
0.11%
|
1,033,500
|
429,000
|
70.97%
|
624,000
|
0%
|
0
|
-100%
|
SBI PSU Regular Growth
|
9.35
|
2.06%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
854,536
|
0%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
300,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,544
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-951,457
|
-100%
|
951,457
|
-18.02%
|
773,705
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
9.83
|
0.51%
|
1,347,750
|
0
|
0%
|
1,347,750
|
0%
|
898,500
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
19.61
|
2.43%
|
2,687,532
|
231,790
|
9.44%
|
2,455,742
|
15.87%
|
1,412,955
|
1.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.23
|
2.43%
|
6,199,950
|
123,743
|
2.04%
|
6,076,207
|
4.00%
|
3,895,019
|
6.16%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.17
|
2.43%
|
708,457
|
13,849
|
1.99%
|
694,608
|
4.79%
|
441,886
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.07%
|
14,450
|
8
|
0.06%
|
14,442
|
7.43%
|
8,962
|
0.43%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.64
|
2.43%
|
361,704
|
6,924
|
1.95%
|
354,780
|
-1.18%
|
239,355
|
0.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.07%
|
25,099
|
-692
|
-2.68%
|
25,791
|
7.57%
|
15,983
|
17.24%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.66
|
0.32%
|
364,852
|
6,373
|
1.78%
|
358,479
|
4.07%
|
229,649
|
4.41%
|
ITI Balanced Advantage Fund Regular Growth
|
10.81
|
1.85%
|
1,482,000
|
0
|
0%
|
1,482,000
|
0%
|
988,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.12
|
0.73%
|
839,535
|
-922,414
|
-52.35%
|
1,761,949
|
47.49%
|
796,411
|
0%
|
SBI Nifty Next 50 ETF
|
25.34
|
2.43%
|
3,473,895
|
46,990
|
1.37%
|
3,426,905
|
0.44%
|
2,274,499
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
2,676
|
8
|
0.30%
|
2,668
|
0.76%
|
1,765
|
0.11%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.56
|
2.44%
|
350,718
|
8,697
|
2.54%
|
342,021
|
3.24%
|
220,862
|
6.46%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.89
|
2.43%
|
1,492,725
|
-13,278
|
-0.88%
|
1,506,003
|
2.15%
|
982,881
|
3.53%
|
ITI Value Fund Regular Growth
|
3.02
|
2.05%
|
414,103
|
0
|
0%
|
414,103
|
9.68%
|
251,700
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.62
|
2.43%
|
222,046
|
4,966
|
2.29%
|
217,080
|
5.50%
|
137,171
|
7.73%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.43%
|
134,267
|
4,727
|
3.65%
|
129,540
|
8.81%
|
79,365
|
28.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.32%
|
21,428
|
1,061
|
5.21%
|
20,367
|
26.78%
|
10,710
|
20.55%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
2.94%
|
4,249
|
-3,718
|
-46.67%
|
7,967
|
69.69%
|
3,130
|
0%
|
Franklin India Flexi Cap Fund Growth
|
87.54
|
0.89%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.24
|
1.05%
|
6,750,000
|
0
|
0%
|
6,750,000
|
0%
|
4,500,000
|
-10%
|
ICICI Prudential Infrastructure Fund Growth
|
28.45
|
1.41%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.70
|
2.43%
|
7,773,053
|
138,909
|
1.82%
|
7,634,144
|
4.31%
|
4,879,130
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
2.42%
|
181,272
|
-282
|
-0.16%
|
181,554
|
0.39%
|
120,560
|
0.70%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
44.49
|
2.97%
|
6,098,165
|
171,377
|
2.89%
|
5,926,788
|
19.26%
|
3,313,036
|
7.13%
|
ICICI Prudential Nifty Next 50 ETF
|
7.26
|
2.43%
|
994,984
|
5,319
|
0.54%
|
989,665
|
1.17%
|
652,148
|
1.21%
|
BHARAT 22 ETF
|
276.72
|
3.10%
|
37,933,439
|
-28,329
|
-0.07%
|
37,961,768
|
0.08%
|
25,287,437
|
0.23%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.32%
|
17,716
|
7
|
0.04%
|
17,709
|
7.59%
|
10,973
|
2.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
11,413
|
70
|
0.62%
|
11,343
|
1.41%
|
7,457
|
3.34%
|
Templeton India Value Fund Growth
|
13.13
|
1.86%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
17.73
|
0.13%
|
2,429,997
|
0
|
0%
|
2,429,997
|
0%
|
1,619,998
|
-50.08%
|
Templeton India Equity Income Fund Growth
|
18.60
|
1.44%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
1,700,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
48.51
|
0.61%
|
6,649,500
|
6,191,250
|
1351.06%
|
458,250
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
23,249
|
971
|
4.36%
|
22,278
|
8.45%
|
13,695
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.59
|
2.46%
|
218,102
|
78,452
|
56.18%
|
139,650
|
0%
|
93,100
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
9.30
|
1.59%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
850,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.77
|
0.06%
|
380,250
|
380,250
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.89
|
0.10%
|
5,742,235
|
-1
|
0.00%
|
5,742,236
|
0%
|
3,828,157
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
25.32
|
0.50%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
2,314,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.68
|
2.43%
|
367,758
|
-2,190
|
-0.59%
|
369,948
|
5.69%
|
233,358
|
1.28%
|
Mirae Asset ESG Sector Leaders ETF
|
0.74
|
0.45%
|
101,553
|
-63
|
-0.06%
|
101,616
|
-8.47%
|
74,011
|
1.31%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.03
|
1.45%
|
140,766
|
-70,281
|
-33.30%
|
211,047
|
67.39%
|
84,054
|
6.24%
|
NJ Balanced Advantage Fund Regular Growth
|
51.16
|
1.03%
|
7,013,198
|
3,753,535
|
115.15%
|
3,259,663
|
1.22%
|
2,146,897
|
-2.78%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.48
|
0.53%
|
887,664
|
0
|
0%
|
887,664
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.33
|
0.55%
|
867,750
|
604,500
|
229.63%
|
263,250
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
8.95
|
0.64%
|
1,226,619
|
1,226,619
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.99
|
3.98%
|
273,000
|
273,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.61
|
3.61%
|
221,147
|
221,147
|
100%
|
-
|
-%
|
-
|
-%
|