LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-957,767
|
-100%
|
957,767
|
0%
|
957,767
|
-45.09%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,944
|
-80.91%
|
Nippon India Arbitrage Fund Growth
|
10.76
|
0.13%
|
1,404,000
|
-711,750
|
-33.64%
|
2,115,750
|
0%
|
2,115,750
|
3.83%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.27%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.05
|
2.55%
|
10,443,347
|
142,156
|
1.38%
|
10,301,191
|
2.76%
|
10,024,498
|
5.70%
|
Nippon India ETF Nifty 100
|
0.56
|
0.30%
|
73,182
|
-1,502
|
-2.01%
|
74,684
|
1.04%
|
73,913
|
-1.46%
|
LIC MF Nifty 100 ETF
|
1.76
|
0.30%
|
229,912
|
444
|
0.19%
|
229,468
|
-1.59%
|
233,171
|
-0.24%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.54
|
1.64%
|
70,987
|
4,249
|
6.37%
|
66,738
|
0.24%
|
66,581
|
-3.17%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,250,000
|
-17.78%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.07%
|
57,557
|
-161
|
-0.28%
|
57,718
|
0.81%
|
57,257
|
0.39%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
1.19%
|
28,335
|
0
|
0%
|
28,335
|
0.35%
|
28,235
|
2.13%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.17
|
0.04%
|
282,750
|
156,000
|
123.08%
|
126,750
|
-27.78%
|
175,500
|
-88.08%
|
LIC MF Nifty Next 50 Index Growth
|
1.49
|
2.55%
|
193,971
|
-1,479
|
-0.76%
|
195,450
|
0.25%
|
194,955
|
5.09%
|
HSBC Arbitrage Fund Regular Growth
|
17.19
|
0.69%
|
2,242,500
|
68,250
|
3.14%
|
2,174,250
|
-4.70%
|
2,281,500
|
-31.98%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.63
|
2.55%
|
212,630
|
4,960
|
2.39%
|
207,670
|
2.06%
|
203,479
|
7.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.90
|
2.55%
|
1,291,856
|
-42,322
|
-3.17%
|
1,334,178
|
2.14%
|
1,306,234
|
6.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.08%
|
109,405
|
-10,041
|
-8.41%
|
119,446
|
-1.50%
|
121,269
|
6.89%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.30%
|
37,018
|
-1,123
|
-2.94%
|
38,141
|
3.83%
|
36,735
|
0.59%
|
HDFC Nifty 100 ETF
|
0.02
|
0.30%
|
3,114
|
15
|
0.48%
|
3,099
|
1.34%
|
3,058
|
-33.71%
|
HDFC Nifty Next 50 ETF
|
0.20
|
2.56%
|
26,255
|
-1,459
|
-5.26%
|
27,714
|
0%
|
27,714
|
4.94%
|
JM Value Fund Growth
|
3.91
|
2.31%
|
509,500
|
15,000
|
3.03%
|
494,500
|
0%
|
494,500
|
19.88%
|
Templeton India Value Fund Growth
|
13.80
|
1.63%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
91.98
|
0.85%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.74
|
1.02%
|
6,750,000
|
0
|
0%
|
6,750,000
|
0%
|
6,750,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,539,197
|
-87.03%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-1,991,770
|
-100%
|
1,991,770
|
0%
|
1,991,770
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
29.89
|
1.33%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,693,110
|
-34.79%
|
Canara Robeco Infrastructure Growth
|
2.13
|
0.85%
|
277,500
|
-150,000
|
-35.09%
|
427,500
|
0%
|
427,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
184.83
|
0.52%
|
24,113,430
|
0
|
0%
|
24,113,430
|
0%
|
24,113,430
|
0%
|
Templeton India Equity Income Fund Growth
|
19.55
|
1.44%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
147.67
|
0.69%
|
19,266,000
|
3,110,250
|
19.25%
|
16,155,750
|
-11.58%
|
18,271,500
|
28.27%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,093,779
|
0%
|
SBI PSU Regular Growth
|
9.83
|
1.84%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
66.67
|
2.55%
|
8,697,760
|
235,925
|
2.79%
|
8,461,835
|
2.18%
|
8,281,384
|
3.57%
|
UTI Nifty Next 50 ETF
|
24.88
|
2.55%
|
3,245,288
|
99,436
|
3.16%
|
3,145,852
|
3.01%
|
3,053,791
|
8.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.87
|
2.55%
|
7,028,249
|
109,925
|
1.59%
|
6,918,324
|
1.72%
|
6,801,115
|
5.19%
|
Tata Arbitrage Fund Regular Growth
|
44.47
|
0.74%
|
5,801,250
|
2,125,500
|
57.82%
|
3,675,750
|
-48.92%
|
7,195,500
|
-32.11%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.29
|
2.55%
|
820,189
|
22,647
|
2.84%
|
797,542
|
1.64%
|
784,671
|
7.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.08%
|
16,686
|
-41
|
-0.25%
|
16,727
|
0.10%
|
16,710
|
0.46%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,500
|
-28.99%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
667,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.93
|
2.55%
|
252,384
|
-141,633
|
-35.95%
|
394,017
|
-0.34%
|
395,348
|
5.32%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.24%
|
23,048
|
908
|
4.10%
|
22,140
|
0%
|
22,140
|
-1.08%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
61.11
|
3.51%
|
7,972,891
|
73,116
|
0.93%
|
7,899,775
|
2.01%
|
7,744,049
|
23.09%
|
ICICI Prudential Nifty Next 50 ETF
|
8.38
|
2.55%
|
1,093,888
|
3,454
|
0.32%
|
1,090,434
|
1.34%
|
1,076,047
|
6.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.08%
|
25,245
|
-53
|
-0.21%
|
25,298
|
0.06%
|
25,284
|
0.52%
|
BHARAT 22 ETF
|
288.85
|
2.89%
|
37,684,364
|
40,109
|
0.11%
|
37,644,255
|
-0.31%
|
37,759,497
|
-0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.56
|
2.56%
|
463,921
|
3,614
|
0.79%
|
460,307
|
0.96%
|
455,915
|
6.24%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,878
|
-4.58%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.30%
|
19,914
|
421
|
2.16%
|
19,493
|
2.13%
|
19,086
|
2.97%
|
SBI Nifty Next 50 ETF
|
30.39
|
2.55%
|
3,964,184
|
-69,254
|
-1.72%
|
4,033,438
|
2.65%
|
3,929,328
|
8.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
2,681
|
2
|
0.07%
|
2,679
|
0%
|
2,679
|
-0.07%
|
Mirae Asset Nifty Next 50 ETF
|
2.59
|
2.55%
|
338,433
|
-8,683
|
-2.50%
|
347,116
|
4.83%
|
331,117
|
-10.88%
|
Mirae Asset ESG Sector Leaders ETF
|
0.72
|
0.44%
|
94,323
|
-3,000
|
-3.08%
|
97,323
|
-0.05%
|
97,368
|
-0.01%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-218,102
|
-100%
|
218,102
|
0%
|
218,102
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.71
|
2.56%
|
353,270
|
2,336
|
0.67%
|
350,934
|
-0.39%
|
352,325
|
0.12%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.29
|
2.55%
|
1,603,614
|
20,512
|
1.30%
|
1,583,102
|
-1.40%
|
1,605,571
|
6.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
9,192
|
-195
|
-2.08%
|
9,387
|
-6.10%
|
9,997
|
-12.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.17
|
1.46%
|
152,491
|
3,227
|
2.16%
|
149,264
|
2.26%
|
145,961
|
5.74%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.30%
|
27,102
|
1,053
|
4.04%
|
26,049
|
4.63%
|
24,897
|
10.05%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.51%
|
5,165
|
9
|
0.17%
|
5,156
|
0.57%
|
5,127
|
19.87%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.39
|
5.77%
|
50,531
|
0
|
0%
|
50,531
|
2.79%
|
49,161
|
10.33%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
74.21
|
1.14%
|
9,681,750
|
97,500
|
1.02%
|
9,584,250
|
-5.02%
|
10,091,250
|
39.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.01
|
0.10%
|
5,742,235
|
0
|
0%
|
5,742,235
|
0%
|
5,742,235
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.00
|
0.18%
|
1,043,250
|
0
|
0%
|
1,043,250
|
0%
|
1,043,250
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
26.61
|
0.54%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.58
|
0.63%
|
858,000
|
0
|
0%
|
858,000
|
-1.12%
|
867,750
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.24%
|
119,438
|
2,463
|
2.11%
|
116,975
|
2.53%
|
114,083
|
2.00%
|
Tata Dividend Yield Fund Regular Growth
|
6.16
|
1.09%
|
803,000
|
-312,000
|
-27.98%
|
1,115,000
|
0%
|
1,115,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.07%
|
80,414
|
0
|
0%
|
80,414
|
18.69%
|
67,751
|
-4.06%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.63
|
0.12%
|
2,429,997
|
0
|
0%
|
2,429,997
|
0%
|
2,429,997
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.99
|
0.08%
|
390,000
|
390,000
|
100%
|
0
|
-100%
|
643,500
|
106.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.21
|
0.09%
|
419,250
|
312,000
|
290.91%
|
107,250
|
-91.41%
|
1,248,000
|
-73.55%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.02%
|
9,750
|
-204,750
|
-95.45%
|
214,500
|
-52.17%
|
448,500
|
-6.12%
|
SBI Balanced Advantage Fund Regular Growth
|
244.24
|
1.05%
|
31,864,807
|
0
|
0%
|
31,864,807
|
0%
|
31,864,807
|
45.74%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.45
|
2.56%
|
320,203
|
15,514
|
5.09%
|
304,689
|
5.09%
|
289,938
|
11.28%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.55%
|
121,783
|
4,821
|
4.12%
|
116,962
|
4.97%
|
111,428
|
-18.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.47%
|
21,210
|
1,232
|
6.17%
|
19,978
|
6.03%
|
18,842
|
27.87%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.31
|
1.64%
|
40,126
|
0
|
0%
|
40,126
|
124.27%
|
17,892
|
83.81%
|
Invesco India Arbitrage Fund Growth
|
9.49
|
0.43%
|
1,238,250
|
1,111,500
|
876.92%
|
126,750
|
-87.38%
|
1,004,250
|
347.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.97
|
0.30%
|
386,984
|
20,713
|
5.66%
|
366,271
|
1.36%
|
361,363
|
0.94%
|
ITI Balanced Advantage Fund Regular Growth
|
11.36
|
2.09%
|
1,482,000
|
0
|
0%
|
1,482,000
|
0%
|
1,482,000
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,103
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.03
|
2.55%
|
265,422
|
7,065
|
2.73%
|
258,357
|
6.38%
|
242,854
|
8.13%
|
NJ Balanced Advantage Fund Regular Growth
|
61.34
|
1.31%
|
8,002,284
|
-389,656
|
-4.64%
|
8,391,940
|
136.19%
|
3,553,107
|
-52.69%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.49%
|
24,010
|
-2,393
|
-9.06%
|
26,403
|
100%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.30
|
3.51%
|
39,427
|
1,441
|
3.79%
|
37,986
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
15.32
|
0.22%
|
1,998,750
|
1,998,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.03
|
0.20%
|
2,351,678
|
2,351,678
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.00
|
2.02%
|
131,000
|
131,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.77
|
1.04%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.53
|
1.01%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.08
|
1.38%
|
663,000
|
663,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.60
|
0.00%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.12
|
0.02%
|
146,250
|
146,250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.50%
|
68,063
|
68,063
|
100%
|
-
|
-%
|
-
|
-%
|