LIC MF Large Cap Fund Growth
|
6.54
|
0.94%
|
957,767
|
0
|
0%
|
957,767
|
-45.09%
|
1,744,101
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-31,944
|
-100%
|
31,944
|
-80.91%
|
167,299
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
-11.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.88%
|
57,718
|
461
|
0.81%
|
57,257
|
0.39%
|
57,037
|
-0.52%
|
LIC MF Nifty 100 ETF
|
1.57
|
0.28%
|
229,468
|
-3,703
|
-1.59%
|
233,171
|
-0.24%
|
233,726
|
-0.68%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
1.10%
|
28,335
|
100
|
0.35%
|
28,235
|
2.13%
|
27,646
|
-0.10%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
887,664
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
70.31
|
2.33%
|
10,301,191
|
276,693
|
2.76%
|
10,024,498
|
5.70%
|
9,484,008
|
2.35%
|
Nippon India ETF Nifty 100
|
0.51
|
0.28%
|
74,684
|
771
|
1.04%
|
73,913
|
-1.46%
|
75,008
|
-1.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.97%
|
80,414
|
12,663
|
18.69%
|
67,751
|
-4.06%
|
70,620
|
-3.40%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-9,250,000
|
-100%
|
9,250,000
|
-17.78%
|
11,250,000
|
-15.09%
|
Nippon India Arbitrage Fund Growth
|
14.44
|
0.16%
|
2,115,750
|
0
|
0%
|
2,115,750
|
3.83%
|
2,037,750
|
-1.42%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-367,500
|
-100%
|
367,500
|
-28.99%
|
517,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-667,500
|
-100%
|
667,500
|
0%
|
667,500
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.46
|
1.52%
|
66,738
|
157
|
0.24%
|
66,581
|
-3.17%
|
68,759
|
-52.69%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,495,368
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.42
|
2.33%
|
207,670
|
4,191
|
2.06%
|
203,479
|
7.17%
|
189,869
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.11
|
2.34%
|
1,334,178
|
27,944
|
2.14%
|
1,306,234
|
6.98%
|
1,220,974
|
0.98%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.08
|
2.33%
|
304,689
|
14,751
|
5.09%
|
289,938
|
11.28%
|
260,546
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
0.99%
|
119,446
|
-1,823
|
-1.50%
|
121,269
|
6.89%
|
113,457
|
11.15%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.28%
|
38,141
|
1,406
|
3.83%
|
36,735
|
0.59%
|
36,520
|
-0.18%
|
Invesco India Arbitrage Fund Growth
|
0.87
|
0.05%
|
126,750
|
-877,500
|
-87.38%
|
1,004,250
|
347.83%
|
224,250
|
-23.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.87
|
0.01%
|
126,750
|
-48,750
|
-27.78%
|
175,500
|
-88.08%
|
1,472,250
|
-56.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.32%
|
19,978
|
1,136
|
6.03%
|
18,842
|
27.87%
|
14,735
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,539,197
|
-100%
|
4,539,197
|
-87.03%
|
35,000,000
|
-57.27%
|
SBI Magnum Comma Fund Regular Growth
|
13.59
|
2.92%
|
1,991,770
|
0
|
0%
|
1,991,770
|
0%
|
1,991,770
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-8,693,110
|
-100%
|
8,693,110
|
-34.79%
|
13,331,212
|
0%
|
Canara Robeco Infrastructure Growth
|
2.92
|
1.17%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
164.57
|
0.47%
|
24,113,430
|
0
|
0%
|
24,113,430
|
0%
|
24,113,430
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.41
|
0.94%
|
9,584,250
|
-507,000
|
-5.02%
|
10,091,250
|
39.11%
|
7,254,000
|
275.76%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,093,779
|
-100%
|
1,093,779
|
0%
|
1,093,779
|
-15.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.73
|
0.02%
|
107,250
|
-1,140,750
|
-91.41%
|
1,248,000
|
-73.55%
|
4,719,000
|
5.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.12
|
0.14%
|
1,043,250
|
0
|
0%
|
1,043,250
|
0%
|
1,043,250
|
0.94%
|
SBI PSU Regular Growth
|
8.75
|
1.86%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.84
|
0.57%
|
2,174,250
|
-107,250
|
-4.70%
|
2,281,500
|
-31.98%
|
3,354,000
|
664.44%
|
DSP Arbitrage Fund Growth
|
5.86
|
0.61%
|
858,000
|
-9,750
|
-1.12%
|
867,750
|
0%
|
867,750
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.44
|
2.33%
|
797,542
|
12,871
|
1.64%
|
784,671
|
7.13%
|
732,432
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.69
|
2.33%
|
394,017
|
-1,331
|
-0.34%
|
395,348
|
5.32%
|
375,385
|
3.78%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.89%
|
25,298
|
14
|
0.06%
|
25,284
|
0.52%
|
25,152
|
0.21%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.50
|
0.28%
|
366,271
|
4,908
|
1.36%
|
361,363
|
0.94%
|
357,997
|
-1.88%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
27.53
|
2.33%
|
4,033,438
|
104,110
|
2.65%
|
3,929,328
|
8.54%
|
3,620,058
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
2,679
|
0
|
0%
|
2,679
|
-0.07%
|
2,681
|
0.19%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.80
|
2.33%
|
1,583,102
|
-22,469
|
-1.40%
|
1,605,571
|
6.61%
|
1,505,971
|
0.89%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
217.48
|
0.91%
|
31,864,807
|
0
|
0%
|
31,864,807
|
45.74%
|
21,864,807
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.76
|
2.30%
|
258,357
|
15,503
|
6.38%
|
242,854
|
8.13%
|
224,603
|
1.15%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.80
|
2.33%
|
116,962
|
5,534
|
4.97%
|
111,428
|
-18.97%
|
137,515
|
2.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.28%
|
26,049
|
1,152
|
4.63%
|
24,897
|
10.05%
|
22,624
|
5.58%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
3,099
|
41
|
1.34%
|
3,058
|
-33.71%
|
4,613
|
100%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.34%
|
27,714
|
0
|
0%
|
27,714
|
4.94%
|
26,409
|
100%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-414,103
|
-100%
|
414,103
|
0%
|
414,103
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
9,387
|
-610
|
-6.10%
|
9,997
|
-12.54%
|
11,430
|
0.15%
|
JM Value Fund Growth
|
3.37
|
2.08%
|
494,500
|
0
|
0%
|
494,500
|
19.88%
|
412,500
|
0%
|
Templeton India Value Fund Growth
|
12.29
|
1.52%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
16.58
|
0.11%
|
2,429,997
|
0
|
0%
|
2,429,997
|
0%
|
2,429,997
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
26.62
|
1.24%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Templeton India Equity Income Fund Growth
|
17.40
|
1.33%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-273,000
|
-100%
|
273,000
|
0%
|
273,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.19
|
0.09%
|
5,742,235
|
0
|
0%
|
5,742,235
|
0%
|
5,742,235
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
110.26
|
0.50%
|
16,155,750
|
-2,115,750
|
-11.58%
|
18,271,500
|
28.27%
|
14,244,750
|
4937.93%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
57.75
|
2.33%
|
8,461,835
|
180,451
|
2.18%
|
8,281,384
|
3.57%
|
7,995,675
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.33
|
2.33%
|
195,450
|
495
|
0.25%
|
194,955
|
5.09%
|
185,519
|
2.34%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
23.69
|
0.48%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.46
|
0.31%
|
214,500
|
-234,000
|
-52.17%
|
448,500
|
-6.12%
|
477,750
|
100%
|
UTI Nifty Next 50 ETF
|
21.47
|
2.33%
|
3,145,852
|
92,061
|
3.01%
|
3,053,791
|
8.02%
|
2,826,985
|
5.19%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
47.22
|
2.33%
|
6,918,324
|
117,209
|
1.72%
|
6,801,115
|
5.19%
|
6,465,497
|
4.28%
|
Tata Arbitrage Fund Regular Growth
|
25.09
|
0.38%
|
3,675,750
|
-3,519,750
|
-48.92%
|
7,195,500
|
-32.11%
|
10,598,250
|
59.38%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.89%
|
16,727
|
17
|
0.10%
|
16,710
|
0.46%
|
16,633
|
15.11%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
22,140
|
0
|
0%
|
22,140
|
-1.08%
|
22,382
|
-3.73%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
53.92
|
3.25%
|
7,899,775
|
155,726
|
2.01%
|
7,744,049
|
23.09%
|
6,291,377
|
3.17%
|
ICICI Prudential Nifty Next 50 ETF
|
7.44
|
2.33%
|
1,090,434
|
14,387
|
1.34%
|
1,076,047
|
6.71%
|
1,008,397
|
1.35%
|
BHARAT 22 ETF
|
256.92
|
2.63%
|
37,644,255
|
-115,242
|
-0.31%
|
37,759,497
|
-0.31%
|
37,878,248
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.22%
|
116,975
|
2,892
|
2.53%
|
114,083
|
2.00%
|
111,850
|
2.13%
|
ITI Balanced Advantage Fund Regular Growth
|
10.11
|
1.80%
|
1,482,000
|
0
|
0%
|
1,482,000
|
0%
|
1,482,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.14
|
2.33%
|
460,307
|
4,392
|
0.96%
|
455,915
|
6.24%
|
429,129
|
3.14%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-203,878
|
-100%
|
203,878
|
-4.58%
|
213,667
|
-3.38%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.28%
|
19,493
|
407
|
2.13%
|
19,086
|
2.97%
|
18,535
|
4.62%
|
Mirae Asset Nifty Next 50 ETF
|
2.37
|
2.33%
|
347,116
|
15,999
|
4.83%
|
331,117
|
-10.88%
|
371,539
|
1.03%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.41%
|
97,323
|
-45
|
-0.05%
|
97,368
|
-0.01%
|
97,374
|
-4.12%
|
ICICI Prudential Quant Fund Regular Growth
|
1.49
|
2.29%
|
218,102
|
0
|
0%
|
218,102
|
0%
|
218,102
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.40
|
2.32%
|
350,934
|
-1,391
|
-0.39%
|
352,325
|
0.12%
|
351,890
|
0.33%
|
Tata Dividend Yield Fund Regular Growth
|
7.61
|
1.37%
|
1,115,000
|
0
|
0%
|
1,115,000
|
0%
|
1,115,000
|
-12.55%
|
NJ Balanced Advantage Fund Regular Growth
|
57.28
|
1.19%
|
8,391,940
|
4,838,833
|
136.19%
|
3,553,107
|
-52.69%
|
7,510,402
|
7.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.32%
|
149,264
|
3,303
|
2.26%
|
145,961
|
5.74%
|
138,034
|
-1.94%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.04
|
3.24%
|
5,156
|
29
|
0.57%
|
5,127
|
19.87%
|
4,277
|
0.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-643,500
|
-100%
|
643,500
|
106.25%
|
312,000
|
-17.95%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.34
|
5.64%
|
50,531
|
1,370
|
2.79%
|
49,161
|
10.33%
|
44,559
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.27
|
1.52%
|
40,126
|
22,234
|
124.27%
|
17,892
|
83.81%
|
9,734
|
100%
|
Franklin India Flexi Cap Fund Growth
|
81.90
|
0.77%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.07
|
0.92%
|
6,750,000
|
0
|
0%
|
6,750,000
|
0%
|
6,750,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.23%
|
26,403
|
26,403
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.26
|
3.25%
|
37,986
|
37,986
|
100%
|
-
|
-%
|
-
|
-%
|