Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-2,777,692
|
-100%
|
2,777,692
|
2.72%
|
2,704,232
|
5.91%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-22,931
|
-100%
|
22,931
|
1.25%
|
22,648
|
2.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-8,298
|
-100%
|
8,298
|
2.09%
|
8,128
|
2.07%
|
CPSE ETF
|
0
|
-%
|
0
|
-74,717,376
|
-100%
|
74,717,376
|
-0.19%
|
74,857,444
|
-2.51%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-72,774
|
-100%
|
72,774
|
9.12%
|
66,693
|
14.10%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-70,728
|
-100%
|
70,728
|
0.16%
|
70,613
|
-0.47%
|
Nippon India Arbitrage Fund Growth
|
11.84
|
0.13%
|
968,150
|
365,150
|
60.56%
|
603,000
|
-12.62%
|
690,100
|
39.19%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-73,700
|
-100%
|
73,700
|
0%
|
73,700
|
0%
|
HDFC Equity Savings Fund Growth
|
2.66
|
0.10%
|
217,750
|
0
|
0%
|
217,750
|
0%
|
217,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.01
|
0.23%
|
1,145,700
|
1,145,700
|
100%
|
0
|
-100%
|
46,900
|
600%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.25
|
0.79%
|
2,720,200
|
1,906,150
|
234.16%
|
814,050
|
74.82%
|
465,650
|
414.81%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-54,340
|
-100%
|
54,340
|
-0.15%
|
54,424
|
0.39%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,800
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-99.26%
|
162,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-109,545
|
-100%
|
109,545
|
1.78%
|
107,630
|
4.09%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-362,463
|
-100%
|
362,463
|
5.19%
|
344,586
|
2.00%
|
360 ONE Quant Fund Regular Growth
|
1.93
|
1.87%
|
157,969
|
-3,654
|
-2.26%
|
161,623
|
-0.32%
|
162,145
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-99.26%
|
270,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-66,039
|
-100%
|
66,039
|
1.55%
|
65,031
|
6.21%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,420
|
-100%
|
6,420
|
3.18%
|
6,222
|
29.14%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-67,006
|
-100%
|
67,006
|
-0.24%
|
67,169
|
34.45%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,967
|
-100%
|
10,967
|
-5.29%
|
11,579
|
14.20%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.85
|
0.87%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.97%
|
46,318
|
-1,630
|
-3.40%
|
47,948
|
34.10%
|
35,755
|
2.11%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.65
|
1.32%
|
3,897,500
|
0
|
0%
|
3,897,500
|
6.85%
|
3,647,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
30.90
|
3.70%
|
2,527,829
|
2,200,000
|
671.08%
|
327,829
|
84.35%
|
177,829
|
-79.02%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
144.00
|
0.89%
|
11,778,828
|
0
|
0%
|
11,778,828
|
0%
|
11,778,828
|
5.26%
|
Invesco India Arbitrage Fund Growth
|
32.68
|
2.14%
|
2,673,300
|
2,673,300
|
100%
|
0
|
-100%
|
134,000
|
700%
|
Kotak Equity Arbitrage Fund Growth
|
125.89
|
0.54%
|
10,297,900
|
7,728,450
|
300.78%
|
2,569,450
|
-71.07%
|
8,880,850
|
81.58%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
29.54
|
4.16%
|
2,416,251
|
0
|
0%
|
2,416,251
|
-3.96%
|
2,515,918
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-104,806
|
-100%
|
104,806
|
0%
|
104,806
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.98
|
0.20%
|
897,800
|
0
|
0%
|
1,939,650
|
-5.24%
|
2,435,450
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
84.86
|
0.97%
|
6,941,594
|
2,969,850
|
74.77%
|
3,971,744
|
0.76%
|
3,941,594
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.06
|
1.01%
|
4,830,700
|
3,875,950
|
405.96%
|
954,750
|
-41.96%
|
1,644,850
|
112.55%
|
HSBC Arbitrage Fund Regular Growth
|
7.78
|
0.30%
|
636,500
|
-97,150
|
-13.24%
|
733,650
|
-43.85%
|
1,306,500
|
5.41%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-629,800
|
-100%
|
629,800
|
0%
|
629,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.33
|
0.47%
|
2,644,546
|
0
|
0%
|
1,535,001
|
-36.99%
|
2,436,151
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.59
|
1.36%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,050
|
130%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,450
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.94
|
0.21%
|
2,448,850
|
-1,621,400
|
-39.84%
|
4,070,250
|
-10.60%
|
4,552,650
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,350
|
16.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-212,373
|
-100%
|
212,373
|
1.99%
|
208,222
|
4.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-108,427
|
-100%
|
108,427
|
-0.62%
|
109,099
|
1.37%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
32.07
|
3.58%
|
2,623,657
|
0
|
0%
|
2,623,657
|
0%
|
2,623,657
|
-7.30%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-55,105
|
-100%
|
55,105
|
4.94%
|
52,510
|
2.15%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.89
|
0.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-105,134
|
-100%
|
105,134
|
2.54%
|
102,527
|
3.24%
|
SBI Balanced Advantage Fund Regular Growth
|
0.66
|
0.00%
|
53,600
|
0
|
0%
|
53,600
|
0%
|
53,600
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.90
|
1.12%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
83.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,421
|
-100%
|
3,421
|
0.62%
|
3,400
|
1.40%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,249
|
-100%
|
40,249
|
0.99%
|
39,853
|
11.68%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.07
|
0.18%
|
87,659
|
0
|
0%
|
87,659
|
0%
|
87,659
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.16
|
0.35%
|
1,976,500
|
1,189,250
|
151.06%
|
787,250
|
-47.54%
|
1,500,800
|
-13.68%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-1,190,000
|
-100%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-805,641
|
-100%
|
805,641
|
9.44%
|
736,142
|
15.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,858,547
|
-100%
|
1,858,547
|
2.04%
|
1,821,453
|
4.00%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.47
|
1.17%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
32.14%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,041,363
|
-100%
|
1,041,363
|
1.37%
|
1,027,275
|
0.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-447,471
|
-100%
|
447,471
|
-0.88%
|
451,452
|
2.15%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-41.93%
|
154,991
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.11
|
0.92%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.29
|
0.05%
|
187,600
|
-375,200
|
-66.67%
|
562,800
|
9.80%
|
512,550
|
-65.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.71
|
0.25%
|
2,348,350
|
2,271,300
|
2947.83%
|
77,050
|
-95.26%
|
1,624,750
|
0.62%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
55.52
|
0.16%
|
4,541,406
|
0
|
0%
|
4,541,406
|
0%
|
4,541,406
|
422.01%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,221
|
-8.36%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-2,330,114
|
-100%
|
2,330,114
|
1.87%
|
2,287,379
|
4.26%
|
ICICI Prudential Equity Savings Fund Growth
|
26.91
|
0.52%
|
2,200,950
|
0
|
0%
|
2,200,950
|
0%
|
2,200,950
|
0%
|
Tata Arbitrage Fund Regular Growth
|
59.42
|
0.80%
|
4,860,850
|
4,840,750
|
24083.33%
|
20,100
|
-98.53%
|
1,370,150
|
198.54%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
5,505
|
-213
|
-3.73%
|
5,718
|
3.93%
|
5,502
|
8.91%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-298,269
|
-100%
|
298,269
|
0.54%
|
296,665
|
1.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-32,828
|
-100%
|
32,828
|
1.11%
|
32,469
|
4.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.73
|
3.72%
|
2,350,117
|
653,000
|
38.48%
|
1,697,117
|
0%
|
1,697,117
|
50.72%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-124,617
|
-100%
|
124,617
|
2.41%
|
121,685
|
2.38%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.61
|
0.25%
|
295,000
|
-250,000
|
-45.87%
|
545,000
|
0%
|
545,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-5,310
|
-100%
|
5,310
|
0%
|
5,310
|
7.62%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-110,242
|
-100%
|
110,242
|
-0.59%
|
110,898
|
5.69%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-30,442
|
-100%
|
30,442
|
-2.49%
|
31,220
|
-6.19%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
118.58
|
0.90%
|
9,700,000
|
7,200,000
|
288%
|
2,500,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
23.23
|
0.72%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
40.34
|
0.95%
|
3,300,000
|
3,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.67
|
0.66%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.56
|
0.31%
|
1,027,015
|
1,027,015
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
73.35
|
2.06%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.86
|
1.93%
|
70,350
|
70,350
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
150.20
|
0.58%
|
12,286,054
|
12,286,054
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.19
|
0.17%
|
261,300
|
261,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.06%
|
26,800
|
26,800
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.63
|
1.04%
|
624,000
|
624,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.11
|
1.98%
|
9,044
|
9,044
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.13
|
2.33%
|
10,884
|
10,884
|
100%
|
-
|
-%
|
-
|
-%
|