Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.94%
|
1,372
|
99
|
7.78%
|
1,273
|
0%
|
1,273
|
-0.31%
|
Franklin India Bluechip Fund Growth
|
205.43
|
3.48%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.16
|
1.79%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
79.43
|
1.03%
|
483,300
|
0
|
0%
|
483,300
|
0%
|
483,300
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.86
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.66
|
1.35%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
94.04
|
0.41%
|
572,236
|
572,236
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
49.50
|
0.27%
|
301,226
|
0
|
0%
|
301,226
|
0%
|
301,226
|
-17.97%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-42,568
|
-100%
|
42,568
|
0%
|
42,568
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.04
|
1.24%
|
103,702
|
0
|
0%
|
103,702
|
0%
|
103,702
|
0%
|
ICICI Prudential Value Fund Growth
|
0
|
-%
|
0
|
-399,001
|
-100%
|
399,001
|
-76.00%
|
1,662,692
|
-2.58%
|
Kotak Contra Fund Growth
|
7.51
|
0.80%
|
45,700
|
0
|
0%
|
45,700
|
0%
|
45,700
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
48.99
|
0.89%
|
298,090
|
0
|
0%
|
298,090
|
0%
|
298,090
|
0%
|
SBI Flexicap Fund Regular Growth
|
109.45
|
0.91%
|
666,000
|
0
|
0%
|
666,000
|
0%
|
666,000
|
178.61%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.04
|
0.59%
|
12,416
|
0
|
0%
|
12,416
|
0%
|
12,416
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
5.84
|
0.02%
|
35,521
|
-913,500
|
-96.26%
|
949,021
|
0%
|
949,021
|
0%
|
Franklin India Focused Equity Fund Growth
|
246.51
|
3.35%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
211.12
|
0.81%
|
1,284,655
|
0
|
0%
|
1,284,655
|
-20.69%
|
1,619,858
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.59
|
0.38%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
Kotak Flexicap Fund Growth
|
558.76
|
1.64%
|
3,400,000
|
-200,000
|
-5.56%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Franklin Build India Fund Growth
|
32.87
|
3.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.02
|
1.55%
|
103,582
|
4,874
|
4.94%
|
98,708
|
-2.71%
|
101,455
|
1.72%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.54%
|
4,495
|
-3
|
-0.07%
|
4,498
|
-7.12%
|
4,843
|
-1.74%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,500
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.08
|
0.28%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
SBI Equity Savings Regular Growth
|
11.50
|
0.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.08
|
0.15%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.83
|
1.16%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.36
|
1.30%
|
14,370
|
8,710
|
153.89%
|
5,660
|
-2.06%
|
5,779
|
-4.11%
|
UTI Nifty Next 50 ETF
|
7.48
|
1.55%
|
45,507
|
147
|
0.32%
|
45,360
|
-4.47%
|
47,482
|
0.21%
|
Union Balanced Advantage Fund Regular Growth
|
2.62
|
0.29%
|
15,968
|
15,968
|
100%
|
5,000
|
100%
|
5,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.30
|
1.55%
|
93,127
|
4,756
|
5.38%
|
88,371
|
1.35%
|
87,190
|
2.79%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.26%
|
2,792
|
2,792
|
100%
|
0
|
-100%
|
3,500
|
75%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
100%
|
4,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.55%
|
9,438
|
252
|
2.74%
|
9,186
|
-0.21%
|
9,205
|
3.22%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.50%
|
654
|
2
|
0.31%
|
652
|
0%
|
652
|
9.76%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.35
|
1.55%
|
8,234
|
33
|
0.40%
|
8,201
|
-4.77%
|
8,612
|
0.16%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.68
|
1.02%
|
16,324
|
-15,247
|
-48.29%
|
31,571
|
-31.71%
|
46,230
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
529
|
0
|
0%
|
529
|
1.73%
|
520
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.97
|
1.19%
|
42,405
|
0
|
0%
|
42,405
|
0%
|
42,405
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.71
|
1.55%
|
16,502
|
578
|
3.63%
|
15,924
|
-3.49%
|
16,499
|
0.99%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.50%
|
429
|
49
|
12.89%
|
380
|
0%
|
380
|
0.53%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.49%
|
1,408
|
0
|
0%
|
1,408
|
0.64%
|
1,399
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.94%
|
1,612
|
118
|
7.90%
|
1,494
|
2.61%
|
1,456
|
-3.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.17%
|
1,447
|
84
|
6.16%
|
1,363
|
25.85%
|
1,083
|
5.15%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,160
|
-100%
|
3,160
|
345.07%
|
710
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.87
|
0.21%
|
5,303
|
205
|
4.02%
|
5,098
|
4.21%
|
4,892
|
0.20%
|
Union Large & Midcap Fund Regular Growth
|
1.98
|
1.05%
|
12,066
|
3,760
|
45.27%
|
8,306
|
0%
|
8,306
|
-6.81%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
108.33%
|
3,750
|
108.33%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.54%
|
5,924
|
172
|
2.99%
|
5,752
|
-1.57%
|
5,844
|
3.38%
|
Union Midcap Fund Regular Growth
|
2.06
|
1.04%
|
12,517
|
4,770
|
61.57%
|
7,747
|
0%
|
7,747
|
-4.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.54%
|
2,395
|
-11
|
-0.46%
|
2,406
|
0.54%
|
2,393
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.90
|
1.55%
|
151,530
|
3,291
|
2.22%
|
148,239
|
-3.57%
|
153,732
|
0.92%
|
Nippon India ETF Nifty 100
|
0.26
|
0.21%
|
1,598
|
-118
|
-6.88%
|
1,716
|
14.78%
|
1,495
|
4.18%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.21%
|
291
|
-2
|
-0.68%
|
271
|
9.72%
|
271
|
9.72%
|
LIC MF Nifty 100 ETF
|
0.78
|
0.19%
|
4,721
|
0
|
0%
|
4,718
|
0.02%
|
4,718
|
0.02%
|
SBI Nifty Next 50 ETF
|
11.77
|
1.55%
|
71,618
|
600
|
0.84%
|
71,018
|
-4.02%
|
73,990
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.27
|
1.22%
|
1,649
|
0
|
0%
|
1,649
|
5.03%
|
1,570
|
7.17%
|
Mirae Asset Nifty Next 50 ETF
|
0.95
|
1.55%
|
5,764
|
303
|
5.55%
|
5,461
|
-0.71%
|
5,500
|
5.42%
|
Nippon India ETF Nifty India Consumption
|
0.23
|
1.12%
|
1,379
|
104
|
8.16%
|
1,275
|
-0.70%
|
1,284
|
4.39%
|
Mirae Asset ESG Sector Leaders ETF
|
0.51
|
0.38%
|
3,096
|
142
|
4.81%
|
2,954
|
5.65%
|
2,796
|
9.05%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.43
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,935
|
-100%
|
12,935
|
149.47%
|
5,185
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.60
|
0.63%
|
180,112
|
0
|
0%
|
180,112
|
0%
|
180,112
|
29.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.54%
|
4,391
|
468
|
11.93%
|
3,923
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
5.06
|
1.02%
|
30,812
|
30,812
|
100%
|
-
|
-%
|
-
|
-%
|