LIC MF Large Cap Fund Growth
|
6.41
|
0.95%
|
957,767
|
-786,334
|
-45.09%
|
1,744,101
|
0%
|
1,744,101
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.21
|
0.24%
|
31,944
|
-135,355
|
-80.91%
|
167,299
|
0%
|
167,299
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.81%
|
67,751
|
-2,869
|
-4.06%
|
70,620
|
-3.40%
|
73,106
|
1.63%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
-11.11%
|
175,500
|
100%
|
LIC MF Nifty 100 ETF
|
1.56
|
0.29%
|
233,171
|
-555
|
-0.24%
|
233,726
|
-0.68%
|
235,324
|
-0.01%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.32
|
1.15%
|
1,093,779
|
0
|
0%
|
1,093,779
|
-15.48%
|
1,294,130
|
-4.25%
|
DSP Arbitrage Fund Growth
|
5.81
|
0.59%
|
867,750
|
0
|
0%
|
867,750
|
0%
|
867,750
|
229.63%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.25
|
2.30%
|
784,671
|
52,239
|
7.13%
|
732,432
|
3.38%
|
708,457
|
1.99%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-887,664
|
-100%
|
887,664
|
0%
|
887,664
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.94
|
2.30%
|
289,938
|
29,392
|
11.28%
|
260,546
|
7.32%
|
242,771
|
-27.06%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-14,495,368
|
-100%
|
14,495,368
|
0%
|
14,495,368
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
122.33
|
0.55%
|
18,271,500
|
4,026,750
|
28.27%
|
14,244,750
|
4937.93%
|
282,750
|
100%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,347,750
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.46
|
1.23%
|
367,500
|
-150,000
|
-28.99%
|
517,500
|
0%
|
517,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.47
|
0.84%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
667,500
|
15.58%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.85%
|
57,257
|
220
|
0.39%
|
57,037
|
-0.52%
|
57,337
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.42
|
0.28%
|
361,363
|
3,366
|
0.94%
|
357,997
|
-1.88%
|
364,852
|
1.78%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
1.13%
|
28,235
|
589
|
2.13%
|
27,646
|
-0.10%
|
27,673
|
2.09%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.36
|
2.26%
|
352,325
|
435
|
0.12%
|
351,890
|
0.33%
|
350,718
|
2.54%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,226,619
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.75
|
2.31%
|
1,306,234
|
85,260
|
6.98%
|
1,220,974
|
0.98%
|
1,209,163
|
-29.76%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.63
|
2.29%
|
242,854
|
18,251
|
8.13%
|
224,603
|
1.15%
|
222,046
|
2.29%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.99%
|
121,269
|
7,812
|
6.89%
|
113,457
|
11.15%
|
102,071
|
-33.49%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.28%
|
36,735
|
215
|
0.59%
|
36,520
|
-0.18%
|
36,587
|
-36.85%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.26%
|
5,127
|
850
|
19.87%
|
4,277
|
0.66%
|
4,249
|
-46.67%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.36
|
2.30%
|
203,479
|
13,610
|
7.17%
|
189,869
|
3.29%
|
183,826
|
-30.04%
|
NJ Balanced Advantage Fund Regular Growth
|
23.79
|
0.49%
|
3,553,107
|
-3,957,295
|
-52.69%
|
7,510,402
|
7.09%
|
7,013,198
|
115.15%
|
JM Value Fund Growth
|
3.31
|
2.14%
|
494,500
|
82,000
|
19.88%
|
412,500
|
0%
|
412,500
|
0%
|
Nippon India Growth Fund - Growth
|
61.93
|
0.47%
|
9,250,000
|
-2,000,000
|
-17.78%
|
11,250,000
|
-15.09%
|
13,250,000
|
-7.02%
|
Templeton India Value Fund Growth
|
12.05
|
1.59%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
80.34
|
0.80%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.19
|
0.95%
|
6,750,000
|
0
|
0%
|
6,750,000
|
0%
|
6,750,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.33
|
2.93%
|
1,991,770
|
0
|
0%
|
1,991,770
|
0%
|
1,991,770
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
26.11
|
1.29%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.20
|
0.27%
|
8,693,110
|
-4,638,102
|
-34.79%
|
13,331,212
|
0%
|
13,331,212
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
2.86
|
1.18%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
161.44
|
0.49%
|
24,113,430
|
0
|
0%
|
24,113,430
|
0%
|
24,113,430
|
0%
|
JM Arbitrage Fund Growth
|
1.83
|
3.97%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.36
|
0.21%
|
1,248,000
|
-3,471,000
|
-73.55%
|
4,719,000
|
5.45%
|
4,475,250
|
93.67%
|
SBI PSU Regular Growth
|
8.58
|
1.97%
|
1,281,804
|
0
|
0%
|
1,281,804
|
0%
|
1,281,804
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
55.44
|
2.29%
|
8,281,384
|
285,709
|
3.57%
|
7,995,675
|
2.86%
|
7,773,053
|
1.82%
|
Nippon India Arbitrage Fund Growth
|
14.16
|
0.15%
|
2,115,750
|
78,000
|
3.83%
|
2,037,750
|
-1.42%
|
2,067,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
15.27
|
0.63%
|
2,281,500
|
-1,072,500
|
-31.98%
|
3,354,000
|
664.44%
|
438,750
|
181.25%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.53
|
2.31%
|
6,801,115
|
335,618
|
5.19%
|
6,465,497
|
4.28%
|
6,199,950
|
2.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.88%
|
16,710
|
77
|
0.46%
|
16,633
|
15.11%
|
14,450
|
0.06%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.65
|
2.30%
|
395,348
|
19,963
|
5.32%
|
375,385
|
3.78%
|
361,704
|
1.95%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
22,140
|
-242
|
-1.08%
|
22,382
|
-3.73%
|
23,249
|
4.36%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
51.85
|
3.28%
|
7,744,049
|
1,452,672
|
23.09%
|
6,291,377
|
3.17%
|
6,098,165
|
2.89%
|
ICICI Prudential Nifty Next 50 ETF
|
7.20
|
2.30%
|
1,076,047
|
67,650
|
6.71%
|
1,008,397
|
1.35%
|
994,984
|
0.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.88%
|
25,284
|
132
|
0.52%
|
25,152
|
0.21%
|
25,099
|
-2.68%
|
BHARAT 22 ETF
|
252.99
|
2.80%
|
37,759,497
|
-118,751
|
-0.31%
|
37,878,248
|
-0.15%
|
37,933,439
|
-0.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.22%
|
114,083
|
2,233
|
2.00%
|
111,850
|
2.13%
|
109,517
|
1.11%
|
ITI Balanced Advantage Fund Regular Growth
|
9.92
|
1.79%
|
1,482,000
|
0
|
0%
|
1,482,000
|
0%
|
1,482,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
839,535
|
-52.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.05
|
2.30%
|
455,915
|
26,786
|
6.24%
|
429,129
|
3.14%
|
416,065
|
-23.30%
|
Tata Quant Fund Regular Growth
|
1.37
|
3.22%
|
203,878
|
-9,789
|
-4.58%
|
213,667
|
-3.38%
|
221,147
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.11
|
2.30%
|
10,024,498
|
540,490
|
5.70%
|
9,484,008
|
2.35%
|
9,266,085
|
2.77%
|
Nippon India ETF Nifty 100
|
0.49
|
0.28%
|
73,913
|
-1,095
|
-1.46%
|
75,008
|
-1.94%
|
76,495
|
1.29%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.29%
|
19,086
|
551
|
2.97%
|
18,535
|
4.62%
|
17,716
|
0.04%
|
SBI Nifty Next 50 ETF
|
26.31
|
2.30%
|
3,929,328
|
309,270
|
8.54%
|
3,620,058
|
4.21%
|
3,473,895
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
2,679
|
-2
|
-0.07%
|
2,681
|
0.19%
|
2,676
|
0.30%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.45
|
1.57%
|
66,581
|
-2,178
|
-3.17%
|
68,759
|
-52.69%
|
145,350
|
12.63%
|
Mirae Asset Nifty Next 50 ETF
|
2.22
|
2.30%
|
331,117
|
-40,422
|
-10.88%
|
371,539
|
1.03%
|
367,758
|
-0.59%
|
Mirae Asset ESG Sector Leaders ETF
|
0.65
|
0.42%
|
97,368
|
-6
|
-0.01%
|
97,374
|
-4.12%
|
101,553
|
-0.06%
|
ICICI Prudential Quant Fund Regular Growth
|
1.46
|
2.32%
|
218,102
|
0
|
0%
|
218,102
|
0%
|
218,102
|
56.18%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.75
|
2.30%
|
1,605,571
|
99,600
|
6.61%
|
1,505,971
|
0.89%
|
1,492,725
|
-0.88%
|
Tata Dividend Yield Fund Regular Growth
|
7.46
|
1.38%
|
1,115,000
|
0
|
0%
|
1,115,000
|
-12.55%
|
1,275,000
|
0%
|
ITI Value Fund Regular Growth
|
2.77
|
1.97%
|
414,103
|
0
|
0%
|
414,103
|
0%
|
414,103
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
9,997
|
-1,433
|
-12.54%
|
11,430
|
0.15%
|
11,413
|
0.62%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.98
|
1.33%
|
145,961
|
7,927
|
5.74%
|
138,034
|
-1.94%
|
140,766
|
-33.30%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.75
|
2.29%
|
111,428
|
-26,087
|
-18.97%
|
137,515
|
2.42%
|
134,267
|
3.65%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.28%
|
24,897
|
2,273
|
10.05%
|
22,624
|
5.58%
|
21,428
|
5.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.98
|
0.13%
|
1,043,250
|
0
|
0%
|
1,043,250
|
0.94%
|
1,033,500
|
70.97%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.39
|
0.05%
|
4,539,197
|
-30,460,803
|
-87.03%
|
35,000,000
|
-57.27%
|
81,903,179
|
-22.00%
|
ICICI Prudential Multi-Asset Fund Growth
|
16.27
|
0.11%
|
2,429,997
|
0
|
0%
|
2,429,997
|
0%
|
2,429,997
|
0%
|
Templeton India Equity Income Fund Growth
|
17.07
|
1.36%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.31
|
0.10%
|
643,500
|
331,500
|
106.25%
|
312,000
|
-17.95%
|
380,250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.56
|
0.97%
|
10,091,250
|
2,837,250
|
39.11%
|
7,254,000
|
275.76%
|
1,930,500
|
42.45%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.44
|
0.09%
|
5,742,235
|
0
|
0%
|
5,742,235
|
0%
|
5,742,235
|
0.00%
|
Invesco India Arbitrage Fund Growth
|
6.72
|
0.40%
|
1,004,250
|
780,000
|
347.83%
|
224,250
|
-23.33%
|
292,500
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.18
|
0.02%
|
175,500
|
-1,296,750
|
-88.08%
|
1,472,250
|
-56.10%
|
3,354,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
2.29%
|
194,955
|
9,436
|
5.09%
|
185,519
|
2.34%
|
181,272
|
-0.16%
|
ICICI Prudential Equity Savings Fund Growth
|
23.24
|
0.47%
|
3,471,000
|
0
|
0%
|
3,471,000
|
0%
|
3,471,000
|
0%
|
UTI Nifty Next 50 ETF
|
20.45
|
2.30%
|
3,053,791
|
226,806
|
8.02%
|
2,826,985
|
5.19%
|
2,687,532
|
9.44%
|
Tata Arbitrage Fund Regular Growth
|
48.17
|
0.69%
|
7,195,500
|
-3,402,750
|
-32.11%
|
10,598,250
|
59.38%
|
6,649,500
|
1351.06%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.34%
|
18,842
|
4,107
|
27.87%
|
14,735
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
213.33
|
0.90%
|
31,864,807
|
10,000,000
|
45.74%
|
21,864,807
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.02
|
0.28%
|
3,058
|
-1,555
|
-33.71%
|
4,613
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.19
|
2.30%
|
27,714
|
1,305
|
4.94%
|
26,409
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.00
|
0.61%
|
448,500
|
-29,250
|
-6.12%
|
477,750
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.33
|
5.79%
|
49,161
|
4,602
|
10.33%
|
44,559
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.12
|
1.57%
|
17,892
|
8,158
|
83.81%
|
9,734
|
100%
|
-
|
-%
|