Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.93%
|
1,768
|
39
|
2.26%
|
1,729
|
4.47%
|
1,655
|
0.91%
|
HDFC Flexi Cap Fund Growth
|
321.95
|
1.77%
|
3,234,889
|
0
|
0%
|
3,234,889
|
53.22%
|
2,111,301
|
67.66%
|
HDFC Large Cap Fund Growth
|
112.11
|
0.76%
|
1,126,426
|
0
|
0%
|
1,126,426
|
21.59%
|
926,426
|
0%
|
HDFC ELSS TaxSaver Growth
|
48.19
|
0.82%
|
484,190
|
0
|
0%
|
484,190
|
0%
|
484,190
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,300
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,302
|
-2.00%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,970
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.61
|
0.20%
|
6,162
|
10
|
0.16%
|
6,152
|
12.74%
|
5,457
|
-9.62%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.62
|
1.46%
|
6,270
|
68
|
1.10%
|
6,202
|
5.21%
|
5,895
|
0.58%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.65
|
2.53%
|
16,628
|
0
|
0%
|
16,628
|
0%
|
16,628
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.93%
|
1,347
|
33
|
2.51%
|
1,314
|
-4.44%
|
1,375
|
0.51%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.44%
|
4,367
|
704
|
19.22%
|
3,663
|
22.39%
|
2,993
|
1.18%
|
Franklin Build India Fund Growth
|
19.91
|
2.34%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,840
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.16%
|
604
|
62
|
11.44%
|
542
|
28.13%
|
423
|
8.74%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.86
|
1.44%
|
8,649
|
0
|
0%
|
8,649
|
0.46%
|
8,609
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,627
|
-100%
|
1,627
|
31.42%
|
1,238
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
191.89
|
3.82%
|
1,928,044
|
0
|
0%
|
1,928,044
|
20.50%
|
1,600,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,820
|
-11.56%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,539
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.47%
|
8,169
|
322
|
4.10%
|
7,847
|
16.91%
|
6,712
|
4.78%
|
Franklin India Focused Equity Fund Growth
|
278.67
|
4.01%
|
2,800,000
|
-28,043
|
-0.99%
|
2,828,043
|
57.11%
|
1,800,000
|
10843.58%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.32
|
1.06%
|
103,702
|
0
|
0%
|
103,702
|
-58.52%
|
249,983
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.24
|
0.12%
|
82,800
|
82,800
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.83
|
1.48%
|
78,636
|
2,109
|
2.76%
|
76,527
|
8.46%
|
70,560
|
3.59%
|
Nippon India ELSS Tax Saver Fund Growth
|
152.27
|
1.90%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0%
|
1,530,000
|
30.77%
|
Nippon India Balanced Advantage Fund Growth
|
13.61
|
0.51%
|
136,749
|
0
|
0%
|
136,749
|
178.22%
|
49,152
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.51%
|
1,526
|
-16
|
-1.04%
|
1,542
|
-1.97%
|
1,573
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.51%
|
1,898
|
-19
|
-0.99%
|
1,917
|
-1.84%
|
1,953
|
0.21%
|
UTI Nifty Next 50 ETF
|
4.75
|
1.47%
|
47,762
|
12
|
0.03%
|
47,750
|
4.43%
|
45,724
|
-0.63%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-500,543
|
-100%
|
500,543
|
24.97%
|
400,543
|
-10.90%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.80
|
0.77%
|
48,250
|
0
|
0%
|
48,250
|
127.06%
|
21,250
|
112.50%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Consumption Fund - Growth
|
2.39
|
3.16%
|
24,000
|
0
|
0%
|
24,000
|
166.67%
|
9,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.49
|
1.30%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
15.38%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
33.60
|
0.89%
|
337,586
|
0
|
0%
|
337,586
|
1.40%
|
332,918
|
39.93%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.74
|
0.96%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.44
|
1.50%
|
4,419
|
-570
|
-11.43%
|
4,989
|
-1.95%
|
5,088
|
12.14%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.94
|
0.45%
|
461,624
|
62,308
|
15.60%
|
399,316
|
99.66%
|
200,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
169.86
|
1.25%
|
1,706,691
|
0
|
0%
|
1,706,691
|
13.78%
|
1,500,000
|
15.38%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.57
|
0.66%
|
15,797
|
0
|
0%
|
15,797
|
-1.23%
|
15,993
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.17%
|
1,359
|
0
|
0%
|
1,359
|
34.42%
|
1,011
|
2.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.51%
|
461
|
-5
|
-1.07%
|
466
|
-1.69%
|
474
|
29.16%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.44
|
1.48%
|
104,869
|
3,951
|
3.92%
|
100,918
|
22.51%
|
82,373
|
7.17%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.63
|
2.53%
|
106,784
|
0
|
0%
|
106,784
|
5.63%
|
101,091
|
46.76%
|
Kotak India EQ Contra Fund Growth
|
3.18
|
0.44%
|
32,000
|
-7,000
|
-17.95%
|
39,000
|
-23.53%
|
51,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
9.95
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
12.11%
|
SBI Equity Savings Regular Growth
|
9.95
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.96
|
0.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.58
|
0.60%
|
216,792
|
0
|
0%
|
216,792
|
21.74%
|
178,080
|
24.55%
|
ICICI Prudential Infrastructure Fund Growth
|
5.97
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
378.20
|
1.45%
|
3,800,000
|
83,100
|
2.24%
|
3,716,900
|
12.39%
|
3,307,100
|
-12.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,700
|
-26.67%
|
ICICI Prudential Bluechip Fund Growth
|
299.54
|
1.37%
|
3,009,737
|
-65,487
|
-2.13%
|
3,075,224
|
0.15%
|
3,070,545
|
28.59%
|
ICICI Prudential Multicap Fund Growth
|
45.07
|
0.93%
|
452,836
|
0
|
0%
|
452,836
|
238.90%
|
133,620
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.86
|
1.29%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.94
|
1.97%
|
120,000
|
0
|
0%
|
120,000
|
2.61%
|
116,950
|
9.35%
|
ICICI Prudential Balanced Advantage Fund Growth
|
285.26
|
1.15%
|
2,866,235
|
-54,534
|
-1.87%
|
2,920,769
|
10.40%
|
2,645,515
|
32.72%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,017
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.86
|
1.24%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
10.10
|
0.64%
|
101,479
|
0
|
0%
|
101,479
|
14.97%
|
88,264
|
57.31%
|
ICICI Prudential MNC Fund Regular Growth
|
8.99
|
1.65%
|
90,300
|
0
|
0%
|
90,300
|
18.66%
|
76,100
|
21.00%
|
Mirae Asset Nifty Next 50 ETF
|
0.47
|
1.51%
|
4,705
|
270
|
6.09%
|
-
|
-%
|
3,668
|
2.95%
|
HDFC Balanced Advantage Fund Growth
|
34.63
|
0.10%
|
348,000
|
175,000
|
101.16%
|
173,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.15
|
0.30%
|
71,800
|
0
|
0%
|
71,800
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
14.92
|
0.64%
|
149,875
|
-174,684
|
-53.82%
|
324,559
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0.51
|
0.04%
|
5,090
|
0
|
0%
|
5,090
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
70.54
|
2.12%
|
708,800
|
375,700
|
112.79%
|
333,100
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
7.30
|
0.04%
|
73,366
|
0
|
0%
|
73,366
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
30.55
|
0.54%
|
307,000
|
-143,000
|
-31.78%
|
450,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.36
|
0.34%
|
596,444
|
0
|
0%
|
596,444
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.11
|
0.98%
|
1,131
|
0
|
0%
|
1,131
|
-0.88%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.20%
|
232
|
0
|
0%
|
232
|
12.62%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
0.98%
|
1,055
|
-56
|
-5.04%
|
1,111
|
-2.71%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.05
|
1.47%
|
161,258
|
1,833
|
1.15%
|
159,425
|
5.42%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.20%
|
121
|
0
|
0%
|
121
|
-0.82%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
6.45
|
1.47%
|
64,839
|
3,025
|
4.89%
|
61,814
|
11.02%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
71
|
0
|
0%
|
71
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.56
|
0.20%
|
5,637
|
0
|
0%
|
5,637
|
-0.12%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.84
|
0.09%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.22
|
1.46%
|
2,183
|
2,183
|
100%
|
-
|
-%
|
-
|
-%
|