Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.15%
|
13,291
|
-169
|
-1.26%
|
13,460
|
0%
|
13,460
|
14.95%
|
Sahara Super 20 Growth
|
0.00
|
1.01%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
Sahara Growth Fund Growth
|
0.04
|
1.01%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.92%
|
8,899
|
-2,422
|
-21.39%
|
11,321
|
0%
|
11,321
|
19.71%
|
Quantum India ESG Equity Fund Regular Growth
|
0.38
|
2.81%
|
20,718
|
5,265
|
34.07%
|
15,453
|
-17.90%
|
18,822
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.67%
|
7,481
|
280
|
3.89%
|
7,201
|
2.46%
|
7,028
|
-7.62%
|
Tata BSE Sensex Index Fund Regular Plan
|
0
|
-%
|
0
|
-5,640
|
-100%
|
5,640
|
1.17%
|
5,575
|
0.87%
|
Tata Nifty 50 ETF
|
0.59
|
0.68%
|
31,712
|
226
|
0.72%
|
31,486
|
-5.43%
|
33,294
|
-7.53%
|
LIC MF BSE Sensex Index Growth
|
0
|
-%
|
0
|
-8,850
|
-100%
|
8,850
|
-2.04%
|
9,034
|
-4.72%
|
LIC MF Nifty 50 Index Fund Growth
|
0.16
|
0.62%
|
8,419
|
-2,175
|
-20.53%
|
10,594
|
-2.86%
|
10,906
|
-0.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.10
|
0.66%
|
653,682
|
-13,878
|
-2.08%
|
667,560
|
1.75%
|
656,102
|
3.08%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
94.61
|
6.96%
|
5,110,174
|
0
|
0%
|
5,110,174
|
0%
|
5,110,174
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
11.11
|
1.39%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC BSE Sensex Index Fund
|
0
|
-%
|
0
|
-253,603
|
-100%
|
253,603
|
7.59%
|
235,704
|
3.24%
|
HDFC Nifty 50 Index Fund
|
6.94
|
0.66%
|
374,905
|
6,427
|
1.74%
|
368,478
|
-2.39%
|
377,505
|
7.97%
|
Nippon India Focused Equity Fund - Growth
|
110.61
|
2.57%
|
5,974,024
|
-255,976
|
-4.11%
|
6,230,000
|
0%
|
6,230,000
|
-7.43%
|
Nippon India Arbitrage Fund Growth
|
22.69
|
0.22%
|
1,225,500
|
-1,438,500
|
-54.00%
|
2,664,000
|
86.16%
|
1,431,000
|
-20.50%
|
Bandhan Nifty 50 Index Fund Growth
|
1.26
|
0.66%
|
67,919
|
-707
|
-1.03%
|
68,626
|
-0.14%
|
68,720
|
0.83%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.20
|
2.05%
|
119,066
|
-35,314
|
-22.87%
|
154,380
|
-2.22%
|
157,879
|
-1.12%
|
Nippon India ELSS Tax Saver Fund Growth
|
749.86
|
6.93%
|
40,500,000
|
0
|
0%
|
40,500,000
|
0%
|
40,500,000
|
36.36%
|
Nippon India Vision Fund - Growth
|
54.26
|
1.92%
|
2,930,460
|
-465,280
|
-13.70%
|
3,395,740
|
0%
|
3,395,740
|
0%
|
Nippon India Value Fund - Growth
|
30.09
|
0.96%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
144.42
|
1.73%
|
7,800,000
|
-1,200,000
|
-13.33%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.46%
|
6,006
|
84
|
1.42%
|
5,922
|
5.28%
|
5,625
|
0.48%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
370.30
|
2.86%
|
20,000,000
|
0
|
0%
|
20,000,000
|
-11.11%
|
22,500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
43.80
|
1.01%
|
2,365,500
|
-78,000
|
-3.19%
|
2,443,500
|
0%
|
2,443,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
55.10
|
0.74%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
144.42
|
1.73%
|
7,800,000
|
-1,200,000
|
-13.33%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.52
|
0.66%
|
81,913
|
-189
|
-0.23%
|
82,102
|
-2.11%
|
83,868
|
0.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.99
|
0.23%
|
1,457,700
|
-2,592,300
|
-64.01%
|
4,050,000
|
137.26%
|
1,707,000
|
-42.81%
|
Nippon India Equity Savings Growth
|
11.11
|
1.39%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.04
|
0.66%
|
56,242
|
-669
|
-1.18%
|
56,911
|
-0.01%
|
56,915
|
3.65%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0
|
-%
|
0
|
-17,478
|
-100%
|
17,478
|
4.03%
|
16,801
|
26.37%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.92
|
0.07%
|
49,621
|
-5,420
|
-9.85%
|
55,041
|
-19.27%
|
68,176
|
-0.30%
|
Invesco India Contra Fund Growth
|
36.28
|
0.79%
|
1,959,664
|
519,664
|
36.09%
|
1,440,000
|
0%
|
1,440,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.04
|
2.09%
|
1,946,600
|
0
|
0%
|
1,946,600
|
0%
|
1,946,600
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.26
|
0.10%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.18
|
0.66%
|
9,789
|
-21
|
-0.21%
|
9,810
|
11.00%
|
8,838
|
4.00%
|
Nippon India Multi Cap Fund - Growth
|
277.73
|
2.69%
|
15,000,000
|
0
|
0%
|
15,000,000
|
-11.76%
|
17,000,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
25.73
|
0.26%
|
1,389,482
|
0
|
0%
|
1,389,482
|
0%
|
1,389,482
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.35
|
0.07%
|
73,100
|
19,100
|
35.37%
|
54,000
|
200%
|
18,000
|
-40%
|
Franklin Asian Equity Fund Growth
|
1.00
|
0.73%
|
54,279
|
0
|
0%
|
54,279
|
0%
|
54,279
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.82
|
0.82%
|
2,853,000
|
0
|
0%
|
2,853,000
|
0%
|
2,853,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,055
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-12,342,933
|
-100%
|
12,342,933
|
-5.39%
|
13,045,939
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
1.39
|
0.31%
|
74,940
|
0
|
0%
|
74,940
|
0%
|
74,940
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
23.17
|
1.52%
|
1,251,300
|
300
|
0.02%
|
1,251,000
|
0%
|
1,251,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
305.50
|
2.73%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.85
|
1.23%
|
2,746,634
|
0
|
0%
|
2,746,634
|
0%
|
2,746,634
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.02
|
1.11%
|
1,081,483
|
0
|
0%
|
1,081,483
|
0%
|
1,081,483
|
0%
|
DSP Arbitrage Fund Growth
|
0.72
|
0.07%
|
38,700
|
32,700
|
545%
|
6,000
|
100%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
0.93
|
0.66%
|
50,410
|
4,439
|
9.66%
|
45,971
|
5.58%
|
43,540
|
96.69%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.48%
|
15,605
|
833
|
5.64%
|
14,772
|
6.56%
|
13,862
|
16.71%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.37
|
0.52%
|
74,000
|
15,000
|
25.42%
|
59,000
|
25.53%
|
47,000
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-50%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.81
|
0.58%
|
43,706
|
0
|
0%
|
43,706
|
0%
|
43,706
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
4.81
|
0.55%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
166.63
|
0.95%
|
8,999,900
|
2,381,900
|
35.99%
|
6,618,000
|
282.99%
|
1,728,000
|
-58.11%
|
Mirae Asset Large Cap Fund Regular Growth
|
30.99
|
0.18%
|
1,674,017
|
0
|
0%
|
1,674,017
|
0%
|
1,674,017
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
0.74
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Bluechip Fund Growth
|
111.09
|
1.70%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
8.97
|
1.58%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.86
|
0.64%
|
100,435
|
-3,356
|
-3.23%
|
103,791
|
0%
|
103,791
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.58
|
0.43%
|
139,523
|
0
|
0%
|
139,523
|
0%
|
139,523
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.66%
|
2,774
|
0
|
0%
|
2,774
|
-0.36%
|
2,784
|
0.11%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
26.80
|
0.87%
|
1,447,345
|
0
|
0%
|
1,447,345
|
42.95%
|
1,012,460
|
342.51%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.43
|
0.04%
|
77,400
|
-600
|
-0.77%
|
78,000
|
0%
|
78,000
|
-29.73%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0
|
-%
|
0
|
-18,790
|
-100%
|
18,790
|
2.74%
|
18,288
|
29.86%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.45
|
0.21%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.28
|
0.22%
|
14,864
|
0
|
0%
|
14,864
|
0%
|
14,864
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.35
|
0.66%
|
181,015
|
5,565
|
3.17%
|
175,450
|
-7.34%
|
189,351
|
15.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.22
|
0.58%
|
119,991
|
-11,560
|
-8.79%
|
131,551
|
-5.99%
|
139,940
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.73
|
0.90%
|
1,551,615
|
0
|
0%
|
1,551,615
|
19.61%
|
1,297,220
|
761.00%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.90%
|
575
|
-76
|
-11.67%
|
651
|
0%
|
651
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.78
|
0.75%
|
96,169
|
0
|
0%
|
96,169
|
0%
|
96,169
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.72
|
1.47%
|
38,993
|
-522
|
-1.32%
|
39,515
|
0.70%
|
39,242
|
1.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.28
|
0.48%
|
3,526,000
|
1,816,000
|
106.20%
|
1,710,000
|
66.67%
|
1,026,000
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
0
|
-%
|
0
|
-138,455
|
-100%
|
138,455
|
0%
|
138,455
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.44
|
0.65%
|
185,764
|
5,384
|
2.98%
|
180,380
|
-4.26%
|
188,406
|
12.17%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,000
|
-71.15%
|
JM Large Cap Fund Growth
|
7.72
|
0.23%
|
416,843
|
5,450
|
1.32%
|
411,393
|
0%
|
411,393
|
-45.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,598,000
|
-100%
|
5,598,000
|
0%
|
5,598,000
|
-3.31%
|
SBI Equity Savings Regular Growth
|
3.77
|
0.24%
|
203,634
|
0
|
0%
|
203,634
|
0%
|
203,634
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,501
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.03
|
1.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
57.25
|
0.78%
|
3,091,879
|
0
|
0%
|
3,091,879
|
0%
|
3,091,879
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.27
|
0.58%
|
1,040,600
|
-18,400
|
-1.74%
|
1,059,000
|
70.53%
|
621,000
|
149.40%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,919
|
-100%
|
2,919
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-762,000
|
-100%
|
762,000
|
0%
|
762,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.67%
|
4,934
|
0
|
0%
|
4,934
|
0%
|
4,934
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
10700%
|
3,000
|
-75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.07
|
0.20%
|
597,700
|
700
|
0.12%
|
597,000
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.11
|
0.14%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
190%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
13.42
|
1.90%
|
725,000
|
187,000
|
34.76%
|
538,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.94
|
0.25%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
19.26
|
0.25%
|
1,040,000
|
1,040,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.18
|
0.66%
|
9,872
|
9,872
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.75
|
0.51%
|
148,500
|
148,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.83
|
0.66%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.51
|
1.82%
|
81,700
|
81,700
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
13.89
|
0.52%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.79
|
0.81%
|
42,560
|
42,560
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
114.15
|
1.35%
|
6,165,000
|
6,165,000
|
100%
|
-
|
-%
|
-
|
-%
|