Canara Robeco Emerging Equities Growth
|
281.95
|
1.29%
|
2,763,265
|
75,000
|
2.79%
|
2,688,265
|
13.13%
|
2,376,276
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.79
|
1.53%
|
17,570
|
522
|
3.06%
|
17,048
|
1.69%
|
16,765
|
5.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.18%
|
2,504
|
217
|
9.49%
|
2,287
|
11.72%
|
2,047
|
0.54%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.28
|
1.40%
|
71,301
|
0
|
0%
|
71,301
|
0%
|
71,301
|
0%
|
LIC MF Large Cap Fund Growth
|
11.13
|
0.78%
|
109,105
|
0
|
0%
|
109,105
|
0%
|
109,105
|
51.33%
|
Quant Active Fund Growth
|
58.16
|
0.57%
|
570,000
|
0
|
0%
|
570,000
|
3.64%
|
550,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.66
|
0.55%
|
280,875
|
0
|
0%
|
280,875
|
1.90%
|
275,625
|
-5.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
227.67
|
0.73%
|
2,231,250
|
-338,625
|
-13.18%
|
2,569,875
|
-7.53%
|
2,779,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.62
|
0.24%
|
496,125
|
74,375
|
17.63%
|
421,750
|
30.62%
|
322,875
|
-20.13%
|
Invesco India Arbitrage Fund Growth
|
71.60
|
0.44%
|
701,750
|
-175,875
|
-20.04%
|
877,625
|
16.49%
|
753,375
|
-32.15%
|
Kotak Equity Arbitrage Fund Growth
|
153.92
|
0.33%
|
1,508,500
|
-743,750
|
-33.02%
|
2,252,250
|
52.76%
|
1,474,375
|
9.27%
|
Edelweiss Large Cap Fund Growth
|
5.13
|
0.57%
|
50,236
|
0
|
0%
|
50,236
|
0%
|
50,236
|
36.31%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
81.35
|
1.54%
|
797,237
|
28,150
|
3.66%
|
769,087
|
3.47%
|
743,330
|
2.85%
|
LIC MF Nifty Next 50 Index Growth
|
1.28
|
1.53%
|
12,579
|
110
|
0.88%
|
12,469
|
0.90%
|
12,358
|
0.94%
|
Nippon India Arbitrage Fund Growth
|
104.28
|
0.69%
|
1,022,000
|
-179,375
|
-14.93%
|
1,201,375
|
0%
|
1,201,375
|
-15.19%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
1.23%
|
1,963
|
0
|
0%
|
1,963
|
-20.40%
|
2,466
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.23
|
0.07%
|
21,875
|
0
|
0%
|
21,875
|
0%
|
21,875
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
62.68
|
0.53%
|
614,250
|
-189,875
|
-23.61%
|
804,125
|
-1.29%
|
814,625
|
-4.61%
|
HDFC Large and Mid Cap Fund Growth
|
15.55
|
0.08%
|
152,360
|
0
|
0%
|
152,360
|
0%
|
152,360
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.71
|
1.16%
|
310,766
|
0
|
0%
|
310,766
|
0%
|
310,766
|
0%
|
SBI Equity Savings Regular Growth
|
3.21
|
0.07%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.04
|
0.25%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.61
|
0.15%
|
15,750
|
15,750
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.97
|
1.82%
|
48,683
|
2,531
|
5.48%
|
46,152
|
0%
|
46,152
|
0%
|
UTI Nifty Next 50 ETF
|
33.22
|
1.53%
|
325,576
|
5,270
|
1.65%
|
320,306
|
1.49%
|
315,610
|
2.03%
|
DSP Arbitrage Fund Growth
|
14.64
|
0.28%
|
143,500
|
53,375
|
59.22%
|
90,125
|
49.28%
|
60,375
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.49
|
1.54%
|
612,469
|
12,752
|
2.13%
|
599,717
|
1.45%
|
591,138
|
1.93%
|
Tata Arbitrage Fund Regular Growth
|
138.39
|
1.17%
|
1,356,250
|
19,250
|
1.44%
|
1,337,000
|
14.29%
|
1,169,875
|
-2.05%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.43
|
1.54%
|
92,381
|
11,121
|
13.69%
|
81,260
|
3.81%
|
78,279
|
4.98%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
1.53%
|
10,929
|
214
|
2.00%
|
10,715
|
-2.72%
|
11,015
|
-0.33%
|
SBI NIFTY 200 Quality 30 ETF
|
2.33
|
2.66%
|
22,832
|
1,428
|
6.67%
|
21,404
|
6.83%
|
20,035
|
1.18%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.19%
|
4,208
|
146
|
3.59%
|
4,062
|
1.58%
|
3,999
|
5.38%
|
ICICI Prudential Nifty Next 50 ETF
|
9.78
|
1.54%
|
95,894
|
8,886
|
10.21%
|
87,008
|
3.33%
|
84,204
|
2.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
1.37%
|
2,159
|
54
|
2.57%
|
2,105
|
8.34%
|
1,943
|
2.53%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.37%
|
4,882
|
0
|
0%
|
4,882
|
2.43%
|
4,766
|
-0.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.06
|
0.18%
|
20,228
|
318
|
1.60%
|
19,910
|
43.76%
|
13,849
|
2.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.43
|
0.25%
|
33,618
|
485
|
1.46%
|
33,133
|
2.96%
|
32,182
|
-1.78%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
73.08
|
1.55%
|
716,209
|
56,702
|
8.60%
|
659,507
|
20.49%
|
547,372
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.25
|
1.53%
|
41,654
|
1,021
|
2.51%
|
40,633
|
17.26%
|
34,653
|
1.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
69.94
|
1.53%
|
685,407
|
18,496
|
2.77%
|
666,911
|
-14.34%
|
778,565
|
0.92%
|
Nippon India ETF Nifty 100
|
0.59
|
0.25%
|
5,748
|
60
|
1.05%
|
5,688
|
2.16%
|
5,568
|
-1.01%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.25%
|
1,929
|
60
|
3.21%
|
1,869
|
3.72%
|
1,802
|
-0.33%
|
LIC MF Nifty 100 ETF
|
1.68
|
0.25%
|
16,452
|
0
|
0%
|
16,452
|
0%
|
16,452
|
-9.80%
|
SBI Nifty Next 50 ETF
|
40.76
|
1.53%
|
399,512
|
6,173
|
1.57%
|
393,339
|
1.72%
|
386,698
|
0.99%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.17
|
1.04%
|
11,479
|
543
|
4.97%
|
10,936
|
16.74%
|
9,368
|
6.42%
|
Mirae Asset Nifty Next 50 ETF
|
3.27
|
1.53%
|
32,081
|
625
|
1.99%
|
31,456
|
0.71%
|
31,235
|
5.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.93
|
0.43%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.20
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.42
|
0.32%
|
4,100
|
-211
|
-4.89%
|
4,311
|
-0.71%
|
4,342
|
0.44%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.87
|
1.54%
|
37,960
|
7,774
|
25.75%
|
30,186
|
5.00%
|
28,749
|
2.92%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.22
|
1.54%
|
139,393
|
10,117
|
7.83%
|
129,276
|
3.53%
|
124,863
|
3.02%
|
NJ Balanced Advantage Fund Regular Growth
|
112.35
|
2.91%
|
1,101,114
|
-4,877
|
-0.44%
|
1,105,991
|
360.58%
|
240,130
|
2.07%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.89
|
2.63%
|
8,722
|
1,620
|
22.81%
|
7,102
|
14.14%
|
6,222
|
14.71%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
14.93
|
1.54%
|
146,273
|
51,927
|
55.04%
|
94,346
|
6.38%
|
88,689
|
3.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.12%
|
1,781
|
75
|
4.40%
|
1,706
|
21.77%
|
1,401
|
16.94%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.84
|
1.55%
|
67,053
|
21,521
|
47.27%
|
45,532
|
9.85%
|
41,448
|
11.36%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.02
|
1.52%
|
29,563
|
3,973
|
15.53%
|
25,590
|
13.06%
|
22,633
|
2.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.63
|
1.54%
|
15,986
|
1,022
|
6.83%
|
14,964
|
10.39%
|
13,555
|
4.74%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.25%
|
3,095
|
69
|
2.28%
|
3,026
|
4.20%
|
2,904
|
0.35%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.97
|
1.03%
|
19,340
|
4,019
|
26.23%
|
15,321
|
13.52%
|
13,496
|
9.04%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.42
|
0.25%
|
4,160
|
179
|
4.50%
|
3,981
|
4.11%
|
3,824
|
1.84%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
0%
|
8,750
|
0%
|
Tata Nifty India Digital ETF
|
4.98
|
6.28%
|
48,769
|
5,643
|
13.08%
|
43,126
|
1.11%
|
42,652
|
1.69%
|
HDFC Nifty 100 ETF
|
0.03
|
0.25%
|
296
|
19
|
6.86%
|
277
|
13.99%
|
243
|
-2.02%
|
HDFC Nifty Next 50 ETF
|
0.50
|
1.53%
|
4,904
|
1,684
|
52.30%
|
3,220
|
16.92%
|
2,754
|
4.44%
|
Motilal Oswal BSE Quality ETF
|
0.48
|
3.07%
|
4,649
|
368
|
8.60%
|
4,281
|
0.02%
|
4,280
|
-14.72%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.51
|
3.09%
|
5,014
|
381
|
8.22%
|
4,633
|
2.50%
|
4,520
|
-6.22%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.39
|
1.04%
|
13,666
|
588
|
4.50%
|
13,078
|
0.16%
|
13,057
|
0.60%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.47%
|
2,835
|
-129
|
-4.35%
|
2,964
|
0%
|
2,964
|
2.38%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.14
|
1.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
128
|
-26
|
-16.88%
|
154
|
0%
|
154
|
0.65%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.19%
|
2,376
|
1,118
|
88.87%
|
1,258
|
13.64%
|
1,107
|
4.73%
|
Quant Business Cycle Fund Regular Growth
|
34.69
|
2.72%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.91
|
0.54%
|
48,125
|
0
|
0%
|
48,125
|
0%
|
48,125
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.18
|
2.66%
|
11,595
|
3,606
|
45.14%
|
7,989
|
10.16%
|
7,252
|
8.82%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
60.34
|
4.83%
|
591,403
|
34,938
|
6.28%
|
556,465
|
1057.20%
|
48,087
|
8.16%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
43.18%
|
220,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
23.11
|
1.68%
|
226,530
|
0
|
0%
|
226,530
|
37.19%
|
165,127
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.12%
|
4,497
|
487
|
12.14%
|
4,010
|
13.95%
|
3,519
|
7.68%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
58.87
|
4.27%
|
576,963
|
12,252
|
2.17%
|
564,711
|
44.10%
|
391,880
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.27
|
0.36%
|
51,625
|
0
|
0%
|
51,625
|
0%
|
51,625
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.12%
|
1,294
|
114
|
9.66%
|
1,180
|
21.65%
|
970
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.18%
|
618
|
75
|
13.81%
|
543
|
0%
|
543
|
-1.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.85
|
0.39%
|
469,000
|
210,875
|
81.69%
|
258,125
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.18
|
0.97%
|
589,750
|
-16,625
|
-2.74%
|
606,375
|
13.24%
|
535,500
|
-8.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
137.40
|
1.08%
|
1,346,625
|
37,625
|
2.87%
|
1,309,000
|
12.57%
|
1,162,875
|
-5.14%
|
Helios Balanced Advantage Fund Regular Growth
|
2.54
|
1.37%
|
24,846
|
0
|
0%
|
24,846
|
73.47%
|
14,323
|
100%
|
HDFC Balanced Advantage Fund Growth
|
40.80
|
0.05%
|
399,875
|
0
|
0%
|
399,875
|
0%
|
399,875
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.45
|
0.02%
|
4,375
|
-7,875
|
-64.29%
|
12,250
|
7.69%
|
11,375
|
-13.33%
|
Axis Arbitrage Regular Growth
|
11.79
|
0.24%
|
115,500
|
21,875
|
23.36%
|
93,625
|
0.94%
|
92,750
|
-52.04%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.04%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.61
|
0.80%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.37%
|
2,376
|
0
|
0%
|
2,376
|
0.08%
|
2,374
|
36.67%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
-30.05%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.13
|
2.65%
|
11,039
|
389
|
3.65%
|
10,650
|
-5.27%
|
11,243
|
28.93%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.54%
|
6,526
|
1,114
|
20.58%
|
5,412
|
25.28%
|
4,320
|
24.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.12%
|
1,044
|
74
|
7.63%
|
970
|
10.23%
|
880
|
23.42%
|
Quant Momentum Fund Regular Growth
|
112.49
|
5.86%
|
1,102,500
|
822,500
|
293.75%
|
280,000
|
0%
|
280,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.79
|
0.99%
|
7,697
|
201
|
2.68%
|
7,496
|
0%
|
7,496
|
-5.73%
|
Sundaram Mid Cap Growth
|
81.36
|
0.74%
|
797,365
|
119,816
|
17.68%
|
677,549
|
0%
|
677,549
|
17.42%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.67
|
1.69%
|
437,777
|
90,043
|
25.89%
|
347,734
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
30.60
|
2.47%
|
299,924
|
81,118
|
37.07%
|
218,806
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
26.97
|
2.37%
|
264,328
|
85,018
|
47.41%
|
179,310
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
12.86
|
2.44%
|
125,997
|
35,946
|
39.92%
|
90,051
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
4.29
|
2.23%
|
42,000
|
29,000
|
223.08%
|
13,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
168.87
|
2.12%
|
1,655,000
|
0
|
0%
|
1,655,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.41
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.55%
|
9,574
|
0
|
0%
|
9,574
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.96
|
1.90%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.83
|
1.12%
|
243,374
|
0
|
0%
|
243,374
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
33.67
|
3.81%
|
330,000
|
200,000
|
153.85%
|
130,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.16
|
0.86%
|
60,375
|
0
|
0%
|
60,375
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.18
|
0.47%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.93
|
0.71%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
10.20
|
1.00%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.75
|
2.37%
|
7,315
|
7,315
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.32
|
1.54%
|
3,180
|
3,180
|
100%
|
-
|
-%
|
-
|
-%
|