Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.88%
|
13,264
|
1,053
|
8.62%
|
12,211
|
1.13%
|
12,075
|
21.76%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.50
|
0.77%
|
199,331
|
0
|
0%
|
199,331
|
0%
|
199,331
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-69,401
|
-100%
|
69,401
|
0%
|
69,401
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-465,000
|
-100%
|
465,000
|
0%
|
465,000
|
0%
|
Invesco India Contra Fund Growth
|
72.70
|
0.97%
|
3,219,602
|
-856,227
|
-21.01%
|
4,075,829
|
0%
|
4,075,829
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.34%
|
22,424
|
-2,171
|
-8.83%
|
24,595
|
1.84%
|
24,151
|
4.89%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.72
|
2.81%
|
873,557
|
0
|
0%
|
873,557
|
0%
|
873,557
|
55.56%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.51%
|
48,833
|
11,080
|
29.35%
|
37,753
|
10.30%
|
34,228
|
11.90%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-3,960,000
|
-100%
|
3,960,000
|
0%
|
3,960,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
96.06
|
0.36%
|
4,254,034
|
0
|
0%
|
4,254,034
|
0%
|
4,254,034
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,359
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.56%
|
21,168
|
1,428
|
7.23%
|
19,740
|
5.73%
|
18,670
|
-0.49%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.56%
|
54,364
|
6,275
|
13.05%
|
48,089
|
4.13%
|
46,181
|
2.99%
|
Invesco India PSU Equity Fund Growth
|
7.80
|
2.64%
|
345,595
|
-249,094
|
-41.89%
|
594,689
|
0%
|
594,689
|
-7.53%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.86
|
1.56%
|
82,438
|
5,855
|
7.65%
|
76,583
|
4.09%
|
73,571
|
2.75%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.86%
|
1,019
|
-18
|
-1.74%
|
1,037
|
0%
|
1,037
|
1.47%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Kotak Flexicap Fund Growth
|
699.98
|
1.93%
|
31,000,000
|
0
|
0%
|
31,000,000
|
0%
|
31,000,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
79.03
|
1.16%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.07
|
1.56%
|
47,257
|
1,653
|
3.62%
|
45,604
|
1.50%
|
44,930
|
5.56%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.40
|
1.39%
|
195,000
|
-273,000
|
-58.33%
|
468,000
|
77.27%
|
264,000
|
-15.38%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.51%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Templeton India Equity Income Fund Growth
|
18.14
|
1.59%
|
803,388
|
0
|
0%
|
803,388
|
0%
|
803,388
|
0%
|
Principal Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-177,435
|
-100%
|
177,435
|
0%
|
177,435
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.35
|
0.04%
|
60,000
|
0
|
0%
|
60,000
|
-44.44%
|
108,000
|
-64.36%
|
Tata Arbitrage Fund Regular Growth
|
4.34
|
0.05%
|
192,000
|
-915,000
|
-82.66%
|
1,107,000
|
-11.30%
|
1,248,000
|
-9.17%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-83,000
|
-100%
|
83,000
|
0%
|
83,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
86.17
|
0.71%
|
3,816,000
|
-6,000
|
-0.16%
|
3,822,000
|
36.55%
|
2,799,000
|
4.01%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-40,497
|
-100%
|
40,497
|
116.11%
|
18,739
|
-13.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.61
|
1.56%
|
1,266,902
|
52,369
|
4.31%
|
1,214,533
|
2.82%
|
1,181,220
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.55%
|
36,126
|
1,218
|
3.49%
|
34,908
|
-0.36%
|
35,035
|
-0.06%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.43%
|
4,965
|
-204
|
-3.95%
|
5,169
|
1.41%
|
5,097
|
0.33%
|
Kotak Equity Arbitrage Fund Growth
|
83.79
|
0.38%
|
3,711,000
|
846,000
|
29.53%
|
2,865,000
|
-36.21%
|
4,491,000
|
-22.95%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.29
|
1.56%
|
898,551
|
53,495
|
6.33%
|
845,056
|
4.66%
|
807,414
|
4.94%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,950
|
12.50%
|
Kotak Equity Savings Fund Regular Growth
|
0.27
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
27.29
|
0.56%
|
1,208,441
|
-590,929
|
-32.84%
|
1,799,370
|
0%
|
1,799,370
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.24
|
0.02%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.53
|
1.36%
|
865,000
|
-135,000
|
-13.50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
4,494
|
368
|
8.92%
|
4,126
|
0%
|
4,126
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.51
|
1.56%
|
66,750
|
1,630
|
2.50%
|
65,120
|
1.45%
|
64,188
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.12
|
1.56%
|
758,149
|
47,156
|
6.63%
|
710,993
|
-2.06%
|
725,924
|
5.38%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,205
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.59
|
0.07%
|
159,000
|
-363,000
|
-69.54%
|
522,000
|
97.73%
|
264,000
|
-55.56%
|
Nippon India ETF Nifty 100
|
0.39
|
0.21%
|
17,379
|
-328
|
-1.85%
|
17,707
|
42.16%
|
12,456
|
-6.86%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.57
|
0.78%
|
335,328
|
0
|
0%
|
335,328
|
0%
|
335,328
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.19%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.87%
|
24,989
|
0
|
0%
|
24,989
|
0%
|
24,989
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,939,525
|
-100%
|
1,939,525
|
0%
|
1,939,525
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,867,958
|
-100%
|
1,867,958
|
0%
|
1,867,958
|
0%
|
UTI Nifty Next 50 ETF
|
8.28
|
1.56%
|
366,636
|
8,441
|
2.36%
|
358,195
|
0.98%
|
354,724
|
0.32%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.01
|
0.21%
|
44,785
|
1,341
|
3.09%
|
43,444
|
2.75%
|
42,281
|
3.99%
|
Franklin India Pension Plan Growth
|
4.30
|
0.94%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
1.22%
|
13,700
|
-3
|
-0.02%
|
13,703
|
6.59%
|
12,856
|
0%
|
Franklin India Equity Advantage Fund Growth
|
9.76
|
0.36%
|
432,307
|
0
|
0%
|
432,307
|
0%
|
432,307
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-28.57%
|
700,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.92
|
1.56%
|
129,351
|
-1,376
|
-1.05%
|
130,727
|
1.68%
|
128,572
|
3.56%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.52
|
1.47%
|
3,078,627
|
0
|
0%
|
3,078,627
|
0%
|
3,078,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.91
|
1.76%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-700,469
|
-100%
|
700,469
|
0%
|
700,469
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-177,863
|
-100%
|
177,863
|
0%
|
177,863
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.43%
|
10,782
|
-397
|
-3.55%
|
11,179
|
1.89%
|
10,972
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.89
|
0.12%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.97
|
0.81%
|
43,156
|
0
|
0%
|
43,156
|
0%
|
43,156
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.50
|
0.74%
|
66,243
|
0
|
0%
|
66,243
|
0%
|
66,243
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.38
|
0.67%
|
504,000
|
0
|
0%
|
504,000
|
-16.56%
|
604,000
|
-8.07%
|
UTI Equity Savings Fund Regular Growth
|
0.66
|
0.26%
|
29,278
|
0
|
0%
|
29,278
|
0%
|
29,278
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-64,837
|
-100%
|
64,837
|
0%
|
64,837
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.89%
|
10,301
|
74
|
0.72%
|
10,227
|
-1.08%
|
10,339
|
0.60%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.83
|
0.24%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,519
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-2,825
|
-100%
|
2,825
|
-69.99%
|
9,413
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.62
|
0.90%
|
27,488
|
0
|
0%
|
27,488
|
-64.86%
|
78,222
|
-35.47%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-112,423
|
-100%
|
112,423
|
0%
|
112,423
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.21%
|
2,199
|
-115
|
-4.97%
|
2,314
|
0%
|
2,314
|
3.63%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,452
|
-70.07%
|
ITI Large Cap Fund Regular Growth
|
1.69
|
0.97%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,020
|
-50.90%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.43%
|
3,627
|
-147
|
-3.90%
|
3,774
|
12.79%
|
3,346
|
13.08%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
0.86%
|
24,200
|
0
|
0%
|
24,200
|
10.59%
|
21,882
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.19
|
0.56%
|
96,796
|
0
|
0%
|
96,796
|
0%
|
96,796
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.28
|
1.84%
|
632,400
|
0
|
0%
|
632,400
|
0%
|
632,400
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.27
|
1.85%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Nifty Next 50 ETF
|
13.52
|
1.56%
|
598,894
|
32,318
|
5.70%
|
566,576
|
1.49%
|
558,254
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
532
|
-2
|
-0.37%
|
534
|
0.19%
|
533
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,183
|
-48.10%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.22
|
0.28%
|
9,912
|
0
|
0%
|
9,912
|
-50.44%
|
20,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.26
|
1.03%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
LIC MF Nifty 100 ETF
|
0.94
|
0.21%
|
41,539
|
8
|
0.02%
|
41,531
|
0.03%
|
41,520
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.97
|
0.56%
|
1,770,000
|
444,000
|
33.48%
|
1,326,000
|
83.40%
|
723,000
|
81.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.91
|
0.04%
|
129,000
|
-21,000
|
-14%
|
150,000
|
0%
|
150,000
|
-54.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.17%
|
12,935
|
884
|
7.34%
|
12,051
|
6.81%
|
11,283
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.89
|
0.22%
|
1,191,000
|
291,000
|
32.33%
|
900,000
|
5.26%
|
855,000
|
-0.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.25
|
0.27%
|
897,000
|
324,000
|
56.54%
|
573,000
|
-7.73%
|
621,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-598,154
|
-100%
|
598,154
|
-3.60%
|
620,477
|
0%
|
SBI Equity Savings Regular Growth
|
0.27
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-522,000
|
-100%
|
522,000
|
-37.41%
|
834,000
|
247.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.16
|
0.37%
|
627,000
|
-36,000
|
-5.43%
|
663,000
|
-17.23%
|
801,000
|
-4.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-993,258
|
-100%
|
993,258
|
0%
|
993,258
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.69
|
1.67%
|
74,811
|
0
|
0%
|
74,811
|
0%
|
74,811
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
1.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.36
|
0.66%
|
60,090
|
36,090
|
150.38%
|
24,000
|
0%
|
24,000
|
-76.56%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.29
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.78
|
1.05%
|
123,000
|
0
|
0%
|
123,000
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.27
|
1.56%
|
189,160
|
27,674
|
17.14%
|
161,486
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
22.58
|
0.19%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
16.94
|
1.10%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
7.26
|
2.48%
|
321,510
|
321,510
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.69
|
1.38%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|