Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.51
|
0.99%
|
660,110
|
-159,890
|
-19.50%
|
820,000
|
0%
|
820,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
76.95
|
0.94%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.30
|
0.05%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
459,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.66
|
0.12%
|
303,000
|
18,000
|
6.32%
|
285,000
|
-54.55%
|
627,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,879,211
|
-10.57%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,989,000
|
33.67%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.94
|
2.83%
|
952,319
|
0
|
0%
|
952,319
|
0%
|
952,319
|
0%
|
Kotak Flexicap Fund Growth
|
637.57
|
1.74%
|
29,000,000
|
-300,000
|
-1.02%
|
29,300,000
|
-3.93%
|
30,500,000
|
-1.61%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,794
|
-48.98%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
22.09
|
0.18%
|
1,005,000
|
450,000
|
81.08%
|
555,000
|
-42.37%
|
963,000
|
-18.53%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,331
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
-25%
|
12,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.76
|
0.74%
|
717,000
|
0
|
0%
|
717,000
|
0%
|
717,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,300
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,437
|
1.21%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.88
|
0.62%
|
404,000
|
0
|
0%
|
404,000
|
-19.84%
|
504,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,000
|
-3.70%
|
78,000
|
-3.70%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,220
|
-99.35%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.91
|
0.02%
|
87,000
|
0
|
0%
|
87,000
|
-12.12%
|
99,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.26%
|
2,825
|
5
|
0.18%
|
2,820
|
0.11%
|
2,817
|
79.20%
|
Nippon India ETF Nifty Midcap 150
|
4.28
|
0.96%
|
194,767
|
816
|
0.42%
|
193,951
|
-1.42%
|
196,745
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.26%
|
3,589
|
6
|
0.17%
|
3,583
|
0.08%
|
3,580
|
-1.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.25%
|
10,871
|
0
|
0%
|
10,871
|
0%
|
10,871
|
-1.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.95%
|
170,697
|
13,119
|
8.33%
|
157,578
|
2.55%
|
153,658
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.15%
|
15,913
|
642
|
4.20%
|
15,271
|
4.15%
|
14,662
|
3.82%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,195
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.90
|
1.71%
|
632,400
|
0
|
0%
|
632,400
|
0%
|
632,400
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
1.24%
|
46,770
|
1,333
|
2.93%
|
45,437
|
2.89%
|
44,160
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
528
|
0
|
0%
|
528
|
0%
|
528
|
-0.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.78%
|
1,368
|
116
|
9.27%
|
1,252
|
-0.56%
|
1,259
|
11.42%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
1.04%
|
13,970
|
726
|
5.48%
|
13,244
|
-4.75%
|
13,904
|
0.60%
|
ITI Large Cap Fund Regular Growth
|
1.65
|
0.83%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.97%
|
99,939
|
9,930
|
11.03%
|
90,009
|
17.77%
|
76,425
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
14.83
|
2.47%
|
674,480
|
80,000
|
13.46%
|
574,480
|
19.81%
|
462,880
|
0%
|
ITI Value Fund Regular Growth
|
1.65
|
1.17%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.75
|
1.03%
|
34,002
|
0
|
0%
|
34,002
|
0%
|
34,002
|
40.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.20%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.78
|
0.03%
|
81,000
|
81,000
|
100%
|
0
|
-100%
|
24,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0.77
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
-47.16%
|
66,243
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
636,000
|
132.97%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
4,501
|
0
|
0%
|
4,501
|
0%
|
4,501
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.09
|
2.02%
|
95,135
|
3,049
|
3.31%
|
74,811
|
0%
|
74,811
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.96%
|
43,996
|
5,242
|
13.53%
|
38,754
|
11.52%
|
34,752
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-335,328
|
-100%
|
335,328
|
0%
|
335,328
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.96%
|
24,346
|
737
|
3.12%
|
23,609
|
3.46%
|
22,819
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
100%
|
Franklin India Pension Plan Growth
|
4.18
|
0.92%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,307
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.11
|
0.01%
|
96,000
|
96,000
|
100%
|
0
|
-100%
|
912,000
|
-40.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,524,000
|
14.16%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,254,034
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.57
|
0.27%
|
708,000
|
708,000
|
100%
|
0
|
-100%
|
663,000
|
-17.23%
|
HSBC Arbitrage Fund Regular Growth
|
2.18
|
0.04%
|
99,000
|
99,000
|
100%
|
0
|
-100%
|
78,000
|
2500%
|
Axis Arbitrage Regular Growth
|
0.92
|
0.02%
|
42,000
|
-63,000
|
-60%
|
105,000
|
0%
|
105,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-96.30%
|
81,000
|
-10%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.27
|
0.98%
|
2,195,568
|
0
|
0%
|
2,195,568
|
-28.68%
|
3,078,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.26
|
1.72%
|
1,103,354
|
0
|
0%
|
1,103,354
|
0%
|
1,103,354
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.99
|
0.44%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Templeton India Equity Income Fund Growth
|
32.98
|
2.75%
|
1,500,000
|
0
|
0%
|
1,500,000
|
36.36%
|
1,100,000
|
36.92%
|
Franklin India Equity Savings Fund Regular Growth
|
0.95
|
0.72%
|
43,156
|
0
|
0%
|
43,156
|
0%
|
43,156
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
951,000
|
-0.94%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.54
|
0.31%
|
24,537
|
537
|
2.24%
|
24,000
|
0.90%
|
23,786
|
1.18%
|
Invesco India Arbitrage Fund Growth
|
0.26
|
0.03%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.40
|
0.26%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|