Canara Robeco Infrastructure Growth
|
3.17
|
1.61%
|
427,500
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Nippon India Growth Fund - Growth
|
105.81
|
0.94%
|
14,250,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.38%
|
57,337
|
4,070
|
7.64%
|
35,511
|
0.43%
|
35,359
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
66.94
|
2.77%
|
9,016,066
|
498,666
|
5.85%
|
5,678,267
|
4.80%
|
5,418,441
|
-0.96%
|
Nippon India ETF Nifty 100
|
0.56
|
0.35%
|
75,519
|
1,460
|
1.97%
|
49,373
|
0%
|
49,373
|
0.06%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.96
|
1.94%
|
129,048
|
2,806
|
2.22%
|
84,161
|
23.32%
|
68,244
|
-13.98%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.19
|
0.84%
|
4,200,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,500
|
-95.91%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
100%
|
LIC MF Nifty 100 ETF
|
1.75
|
0.35%
|
235,342
|
-932
|
-0.39%
|
157,516
|
-0.32%
|
158,022
|
0.74%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
1.35%
|
27,106
|
541
|
2.04%
|
17,710
|
4.82%
|
16,896
|
33.12%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-759,750
|
-100%
|
506,500
|
0%
|
506,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
483.33%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.04
|
1.46%
|
1,351,636
|
0
|
0%
|
901,091
|
0%
|
901,091
|
7.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.16
|
0.39%
|
2,310,750
|
789,750
|
51.92%
|
1,014,000
|
-40.68%
|
1,709,500
|
89.21%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.40
|
0.04%
|
458,250
|
458,250
|
100%
|
0
|
-100%
|
3,763,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.16
|
2.77%
|
694,608
|
31,779
|
4.79%
|
441,886
|
6.45%
|
415,103
|
2.06%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.84
|
2.42%
|
517,500
|
0
|
0%
|
345,000
|
0%
|
345,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.29
|
0.93%
|
577,500
|
0
|
0%
|
385,000
|
28.33%
|
300,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.66
|
0.35%
|
358,479
|
14,006
|
4.07%
|
229,649
|
4.41%
|
219,943
|
1.33%
|
Tata Dividend Yield Fund Regular Growth
|
9.47
|
1.73%
|
1,275,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.47
|
4.11%
|
332,837
|
137,854
|
70.70%
|
129,989
|
25.96%
|
103,201
|
72.67%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.61
|
2.76%
|
217,080
|
11,324
|
5.50%
|
137,171
|
7.73%
|
127,332
|
4.19%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.15
|
0.35%
|
20,367
|
4,302
|
26.78%
|
10,710
|
20.55%
|
8,884
|
6.64%
|
Franklin India Flexi Cap Fund Growth
|
89.10
|
0.98%
|
12,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.12
|
1.16%
|
6,750,000
|
0
|
0%
|
4,500,000
|
-10%
|
5,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
107.63
|
0.54%
|
14,495,368
|
0
|
0%
|
9,663,579
|
0%
|
9,663,579
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
98.98
|
0.50%
|
13,331,212
|
-2,242,318
|
-14.40%
|
10,382,353
|
0%
|
10,382,353
|
14.31%
|
Kotak Debt Hybrid Growth
|
3.34
|
0.23%
|
450,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-8,316
|
-100%
|
5,544
|
0%
|
5,544
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.63
|
2.73%
|
354,780
|
-4,252
|
-1.18%
|
239,355
|
0.50%
|
238,173
|
1.91%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.08
|
1.66%
|
1,761,949
|
567,332
|
47.49%
|
796,411
|
0%
|
796,411
|
-47.11%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.95
|
4.10%
|
262,756
|
91,270
|
53.22%
|
114,324
|
5.35%
|
108,514
|
3.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.54
|
2.76%
|
342,021
|
10,728
|
3.24%
|
220,862
|
6.46%
|
207,463
|
2.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.78
|
4.08%
|
1,721,406
|
582,984
|
51.21%
|
758,948
|
5.48%
|
719,515
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.96
|
2.72%
|
129,540
|
10,492
|
8.81%
|
79,365
|
28.88%
|
61,580
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.14
|
1.49%
|
153,477
|
52,636
|
52.20%
|
67,227
|
8.01%
|
62,239
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.43
|
0.53%
|
57,939
|
24,093
|
71.18%
|
22,564
|
17.18%
|
19,256
|
-0.91%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
3.48%
|
7,967
|
3,272
|
69.69%
|
3,130
|
0%
|
3,130
|
4.40%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
1.01%
|
71,932
|
1,489
|
2.11%
|
46,962
|
2.02%
|
46,033
|
-3.57%
|
Templeton India Value Fund Growth
|
13.37
|
2.11%
|
1,800,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
779.63
|
1.59%
|
105,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
14.79
|
3.61%
|
1,991,770
|
0
|
0%
|
1,327,847
|
0%
|
1,327,847
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.96
|
1.59%
|
3,900,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
-7.14%
|
SBI Flexicap Fund Regular Growth
|
70.65
|
0.49%
|
9,514,699
|
-13,427,801
|
-58.53%
|
15,295,000
|
9.25%
|
14,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
179.04
|
0.60%
|
24,113,430
|
0
|
0%
|
16,075,620
|
-5.86%
|
17,075,620
|
0%
|
Templeton India Equity Income Fund Growth
|
18.93
|
1.56%
|
2,550,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.06
|
0.12%
|
1,355,250
|
165,750
|
13.93%
|
793,000
|
0%
|
793,000
|
48.78%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,740,500
|
13.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,514,500
|
242.65%
|
SBI PSU Regular Growth
|
9.52
|
2.27%
|
1,281,804
|
0
|
0%
|
854,536
|
0%
|
854,536
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.68
|
2.77%
|
7,634,144
|
315,449
|
4.31%
|
4,879,130
|
6.09%
|
4,599,006
|
-0.90%
|
LIC MF Nifty Next 50 Index Growth
|
1.35
|
2.76%
|
181,554
|
714
|
0.39%
|
120,560
|
0.70%
|
119,724
|
-0.34%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.06
|
1.26%
|
951,457
|
-209,100
|
-18.02%
|
773,705
|
0%
|
773,705
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,073,500
|
593.48%
|
HSBC Arbitrage Fund Regular Growth
|
1.16
|
0.04%
|
156,000
|
156,000
|
100%
|
0
|
-100%
|
357,500
|
61.76%
|
Kotak Equity Savings Fund Regular Growth
|
10.01
|
0.52%
|
1,347,750
|
0
|
0%
|
898,500
|
0%
|
898,500
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,634
|
0%
|
UTI Nifty Next 50 ETF
|
18.23
|
2.77%
|
2,455,742
|
336,310
|
15.87%
|
1,412,955
|
1.45%
|
1,392,782
|
-0.29%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.12
|
2.77%
|
6,076,207
|
233,678
|
4.00%
|
3,895,019
|
6.16%
|
3,669,180
|
1.77%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.39%
|
14,442
|
999
|
7.43%
|
8,962
|
0.43%
|
8,924
|
0.01%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.28%
|
22,278
|
1,736
|
8.45%
|
13,695
|
0%
|
13,695
|
-4.26%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
44.01
|
3.26%
|
5,926,788
|
957,234
|
19.26%
|
3,313,036
|
7.13%
|
3,092,439
|
23.74%
|
ICICI Prudential Nifty Next 50 ETF
|
7.35
|
2.77%
|
989,665
|
11,443
|
1.17%
|
652,148
|
1.21%
|
644,339
|
1.69%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.39%
|
25,791
|
1,816
|
7.57%
|
15,983
|
17.24%
|
13,633
|
0.04%
|
BHARAT 22 ETF
|
281.87
|
3.44%
|
37,961,768
|
30,612
|
0.08%
|
25,287,437
|
0.23%
|
25,229,548
|
0.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.27%
|
108,313
|
4,315
|
4.15%
|
69,332
|
1.24%
|
68,485
|
5.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
11.00
|
1.91%
|
1,482,000
|
0
|
0%
|
988,000
|
0%
|
988,000
|
818.00%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.03
|
3.67%
|
542,442
|
145,934
|
36.80%
|
264,339
|
4.97%
|
251,832
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.35%
|
17,709
|
1,250
|
7.59%
|
10,973
|
2.65%
|
10,690
|
5.44%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
25.44
|
2.77%
|
3,426,905
|
15,156
|
0.44%
|
2,274,499
|
3.25%
|
2,202,947
|
0.19%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
2,668
|
20
|
0.76%
|
1,765
|
0.11%
|
1,763
|
-0.06%
|
Mirae Asset Nifty Next 50 ETF
|
2.75
|
2.77%
|
369,948
|
19,911
|
5.69%
|
233,358
|
1.28%
|
230,411
|
0.53%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.75
|
0.50%
|
101,616
|
-9,400
|
-8.47%
|
74,011
|
1.31%
|
73,051
|
-0.02%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.18
|
2.77%
|
1,506,003
|
31,682
|
2.15%
|
982,881
|
3.53%
|
949,409
|
0.64%
|
ITI Value Fund Regular Growth
|
3.07
|
2.27%
|
414,103
|
36,553
|
9.68%
|
251,700
|
0%
|
251,700
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
11,343
|
158
|
1.41%
|
7,457
|
3.34%
|
7,216
|
0.89%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.57
|
2.41%
|
211,047
|
84,966
|
67.39%
|
84,054
|
6.24%
|
79,114
|
0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.63
|
0.06%
|
624,000
|
0
|
0%
|
0
|
-100%
|
2,743,000
|
15.93%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.04
|
0.14%
|
2,429,997
|
0
|
0%
|
1,619,998
|
-50.08%
|
3,244,998
|
-25.32%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,430,000
|
182.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,677,000
|
19.44%
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.64
|
0.11%
|
5,742,236
|
0
|
0%
|
3,828,157
|
0%
|
3,828,157
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
25.77
|
0.51%
|
3,471,000
|
0
|
0%
|
2,314,000
|
0%
|
2,314,000
|
0%
|
LIC MF Large Cap Fund Growth
|
12.95
|
2.11%
|
1,744,101
|
1,375,638
|
373.34%
|
245,642
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.24
|
1.56%
|
167,299
|
0
|
0%
|
111,533
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
3.06
|
2.16%
|
412,500
|
187,500
|
83.33%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.04
|
1.73%
|
139,650
|
0
|
0%
|
93,100
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
24.20
|
0.51%
|
3,259,663
|
39,318
|
1.22%
|
2,146,897
|
-2.78%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.59
|
0.57%
|
887,664
|
887,664
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.95
|
0.15%
|
263,250
|
263,250
|
100%
|
-
|
-%
|
-
|
-%
|