Nippon India Large Cap Fund - Growth
|
38.95
|
0.31%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
78.32
|
2.71%
|
10,054,383
|
-123,675
|
-1.22%
|
10,178,058
|
-1.55%
|
10,337,973
|
1.95%
|
Nippon India ETF Nifty 100
|
0.58
|
0.32%
|
74,129
|
-1,959
|
-2.57%
|
76,088
|
1.11%
|
75,254
|
0%
|
LIC MF Nifty 100 ETF
|
1.72
|
0.32%
|
220,324
|
-8,846
|
-3.86%
|
229,170
|
-0.37%
|
230,016
|
-0.04%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.61
|
1.69%
|
77,876
|
-3,724
|
-4.56%
|
81,600
|
6.25%
|
76,800
|
4.92%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.37%
|
60,616
|
-1,363
|
-2.20%
|
61,979
|
0%
|
61,979
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.28
|
1.39%
|
36,345
|
5,802
|
19.00%
|
30,543
|
6.30%
|
28,732
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.24
|
0.21%
|
2,213,250
|
87,750
|
4.13%
|
2,125,500
|
0%
|
2,125,500
|
12.37%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.44
|
2.88%
|
184,205
|
1,858
|
1.02%
|
182,347
|
-1.05%
|
184,288
|
-0.45%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.47
|
2.72%
|
831,032
|
-18,097
|
-2.13%
|
849,129
|
1.83%
|
833,844
|
3.63%
|
NJ Balanced Advantage Fund Regular Growth
|
51.57
|
1.29%
|
6,619,750
|
-179,125
|
-2.63%
|
6,798,875
|
2.65%
|
6,623,112
|
-21.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.59
|
2.72%
|
332,704
|
2,256
|
0.68%
|
330,448
|
-2.88%
|
340,264
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.10
|
2.72%
|
269,152
|
-4,583
|
-1.67%
|
273,735
|
3.25%
|
265,129
|
2.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.32%
|
26,990
|
-1,576
|
-5.52%
|
28,566
|
2.73%
|
27,807
|
3.41%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.67%
|
26,476
|
2,179
|
8.97%
|
24,297
|
3.95%
|
23,374
|
5.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
1.08%
|
72,854
|
0
|
0%
|
72,854
|
0%
|
72,854
|
-9.40%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.91
|
0.23%
|
887,250
|
195,000
|
28.17%
|
692,250
|
-2.74%
|
711,750
|
-14.12%
|
Invesco India Arbitrage Fund Growth
|
2.43
|
0.09%
|
312,000
|
117,000
|
60%
|
195,000
|
-51.22%
|
399,750
|
485.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.55
|
0.61%
|
2,252,250
|
1,179,750
|
110%
|
1,072,500
|
3.77%
|
1,033,500
|
73.77%
|
UTI Nifty Next 50 ETF
|
27.55
|
2.72%
|
3,537,194
|
136,169
|
4.00%
|
3,401,025
|
3.01%
|
3,301,744
|
3.15%
|
DSP Arbitrage Fund Growth
|
8.73
|
0.77%
|
1,121,250
|
682,500
|
155.56%
|
438,750
|
-47.67%
|
838,500
|
16.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.43
|
2.72%
|
6,987,427
|
-211,072
|
-2.93%
|
7,198,499
|
2.49%
|
7,023,948
|
2.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.38%
|
14,905
|
-2,568
|
-14.70%
|
17,473
|
0.16%
|
17,445
|
0.02%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.10
|
0.33%
|
398,011
|
-15,998
|
-3.86%
|
414,009
|
3.52%
|
399,914
|
10.31%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,482,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.19
|
2.98%
|
24,649
|
308
|
1.27%
|
24,341
|
5.86%
|
22,994
|
-31.17%
|
ICICI Prudential Infrastructure Fund Growth
|
30.38
|
1.29%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.24
|
2.71%
|
8,631,478
|
-378,621
|
-4.20%
|
9,010,099
|
3.95%
|
8,667,808
|
1.92%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.78
|
2.71%
|
228,873
|
-14,122
|
-5.81%
|
242,995
|
0.19%
|
242,545
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.26%
|
26,579
|
807
|
3.13%
|
25,772
|
7.72%
|
23,925
|
3.93%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.87
|
2.98%
|
6,273,300
|
-586,351
|
-8.55%
|
6,859,651
|
0.30%
|
6,839,444
|
0.86%
|
ICICI Prudential Nifty Next 50 ETF
|
8.10
|
2.72%
|
1,039,906
|
-49,859
|
-4.58%
|
1,089,765
|
1.28%
|
1,076,003
|
1.67%
|
BHARAT 22 ETF
|
310.96
|
3.05%
|
39,896,934
|
1,881,351
|
4.95%
|
38,015,583
|
0.46%
|
37,842,245
|
0.04%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.32%
|
20,729
|
-774
|
-3.60%
|
21,503
|
4.05%
|
20,667
|
2.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.34
|
2.71%
|
1,198,503
|
-72,662
|
-5.72%
|
1,271,165
|
2.04%
|
1,245,798
|
1.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
9,213
|
-66
|
-0.71%
|
9,279
|
-0.42%
|
9,318
|
1.76%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.71%
|
125,880
|
-3,390
|
-2.62%
|
129,270
|
5.28%
|
122,790
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
1.00%
|
90,436
|
-14,772
|
-14.04%
|
105,208
|
2.41%
|
102,728
|
2.10%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.32%
|
41,092
|
2,009
|
5.14%
|
39,083
|
3.71%
|
37,686
|
1.45%
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
3,000
|
-108
|
-3.47%
|
3,108
|
0%
|
3,108
|
0.29%
|
HDFC Nifty Next 50 ETF
|
0.23
|
2.71%
|
28,949
|
1,113
|
4.00%
|
27,836
|
0.37%
|
27,733
|
5.29%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.14
|
2.98%
|
18,530
|
272
|
1.49%
|
18,258
|
0.59%
|
18,151
|
0.36%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.36
|
2.70%
|
45,836
|
-19,346
|
-29.68%
|
65,182
|
3.01%
|
63,275
|
0.68%
|
ICICI Prudential Nifty Commodities ETF
|
0.42
|
2.50%
|
53,629
|
11,211
|
26.43%
|
42,418
|
4.88%
|
40,445
|
-8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.25%
|
127,345
|
2,264
|
1.81%
|
125,081
|
1.98%
|
122,658
|
2.02%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.22
|
2.71%
|
413,149
|
-30,126
|
-6.80%
|
443,275
|
1.97%
|
434,729
|
-2.51%
|
HDFC Balanced Advantage Fund Growth
|
0.61
|
0.00%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
JM Large Cap Fund Growth
|
1.17
|
2.61%
|
150,000
|
0
|
0%
|
150,000
|
-41.18%
|
255,000
|
13.33%
|
JM Value Fund Growth
|
4.18
|
2.56%
|
536,500
|
0
|
0%
|
536,500
|
-22.75%
|
694,500
|
18.82%
|
Templeton India Value Fund Growth
|
15.58
|
1.75%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
93.48
|
0.93%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.43
|
1.27%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.93
|
0.11%
|
2,429,997
|
0
|
0%
|
2,429,997
|
0%
|
2,429,997
|
0%
|
SBI Bluechip Fund Regular Growth
|
187.84
|
0.55%
|
24,113,430
|
0
|
0%
|
24,113,430
|
0%
|
24,113,430
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.78
|
1.03%
|
9,984,000
|
448,500
|
4.70%
|
7,878,000
|
0%
|
7,878,000
|
20.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.90
|
0.14%
|
1,784,250
|
887,250
|
98.91%
|
897,000
|
50.82%
|
594,750
|
64.86%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.73
|
0.10%
|
5,742,235
|
0
|
0%
|
5,742,235
|
0%
|
5,742,235
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
174.01
|
0.89%
|
22,337,250
|
4,709,250
|
26.71%
|
17,628,000
|
-20.07%
|
22,054,500
|
-8.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.15
|
0.00%
|
19,500
|
-48,750
|
-71.43%
|
68,250
|
-22.22%
|
87,750
|
-84.75%
|
JM Tax Gain Fund - Growth
|
1.06
|
1.48%
|
136,000
|
-45,000
|
-24.86%
|
181,000
|
-45.32%
|
331,000
|
15.33%
|
JM Flexicap Fund Growth
|
3.75
|
1.39%
|
482,000
|
0
|
0%
|
482,000
|
-48.17%
|
930,000
|
181.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.54
|
0.33%
|
1,482,000
|
117,000
|
8.57%
|
1,365,000
|
7.69%
|
1,267,500
|
15.04%
|
SBI PSU Regular Growth
|
9.99
|
1.92%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.18
|
0.37%
|
2,076,750
|
360,750
|
21.02%
|
1,716,000
|
10.69%
|
1,550,250
|
148.44%
|
ICICI Prudential Equity Savings Fund Growth
|
27.04
|
0.58%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
40.56
|
0.78%
|
5,206,500
|
1,326,000
|
34.17%
|
3,880,500
|
-0.50%
|
3,900,000
|
9.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.38%
|
25,870
|
-568
|
-2.15%
|
26,438
|
0.16%
|
26,397
|
0.03%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.55
|
0.85%
|
10,725,000
|
0
|
0%
|
10,725,000
|
0%
|
10,725,000
|
0%
|
Tata Quant Fund Regular Growth
|
0.19
|
0.50%
|
24,592
|
0
|
0%
|
24,592
|
0%
|
24,592
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.57
|
2.72%
|
201,544
|
-6,821
|
-3.27%
|
208,365
|
0.66%
|
207,009
|
0.98%
|
SBI Nifty Next 50 ETF
|
32.23
|
2.72%
|
4,137,809
|
-114,431
|
-2.69%
|
4,252,240
|
4.44%
|
4,071,511
|
3.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
2,698
|
-6
|
-0.22%
|
2,704
|
0.22%
|
2,698
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.63
|
2.72%
|
337,395
|
-18,556
|
-5.21%
|
355,951
|
4.31%
|
341,252
|
4.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.68
|
0.50%
|
87,010
|
-409
|
-0.47%
|
87,419
|
-2.85%
|
89,986
|
-5.36%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.58
|
2.70%
|
331,456
|
-13,379
|
-3.88%
|
344,835
|
0.04%
|
344,708
|
2.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.86
|
2.72%
|
1,522,335
|
-56,555
|
-3.58%
|
1,578,890
|
1.92%
|
1,549,172
|
1.69%
|
SBI Balanced Advantage Fund Regular Growth
|
341.71
|
1.58%
|
43,864,807
|
12,000,000
|
37.66%
|
31,864,807
|
0%
|
31,864,807
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.28
|
1.67%
|
164,744
|
5,579
|
3.51%
|
159,165
|
-3.83%
|
165,500
|
8.65%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.06
|
2.98%
|
7,110
|
583
|
8.93%
|
6,527
|
0.31%
|
6,507
|
19.81%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.35
|
4.96%
|
44,268
|
-9,521
|
-17.70%
|
53,789
|
0.92%
|
53,300
|
4.30%
|
SBI Conservative Hybrid Fund Regular Growth
|
28.86
|
0.39%
|
3,705,000
|
0
|
0%
|
3,705,000
|
0%
|
3,705,000
|
0%
|
Templeton India Equity Income Fund Growth
|
19.86
|
1.43%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.15
|
0.62%
|
1,560,000
|
438,750
|
39.13%
|
1,121,250
|
-35.75%
|
1,745,250
|
-18.26%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.24
|
1.70%
|
159,650
|
4,244
|
2.73%
|
155,406
|
33.71%
|
116,226
|
304.07%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.96
|
4.96%
|
123,155
|
-9,839
|
-7.40%
|
132,994
|
1.34%
|
131,237
|
35.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
1,126
|
-599
|
-34.72%
|
1,725
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.41
|
0.59%
|
309,207
|
110,597
|
55.69%
|
198,610
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.48
|
3.25%
|
61,945
|
61,945
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.55
|
3.11%
|
70,463
|
70,463
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.21
|
3.04%
|
540,239
|
540,239
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
2.98%
|
29,980
|
29,980
|
100%
|
-
|
-%
|
-
|
-%
|