Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.09%
|
1,655
|
15
|
0.91%
|
1,640
|
41.99%
|
1,155
|
-1.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.11
|
0.07%
|
39,300
|
0
|
0%
|
39,300
|
84.51%
|
21,300
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.69%
|
5,895
|
34
|
0.58%
|
5,861
|
-7.19%
|
6,315
|
-4.62%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-23,700
|
-100%
|
23,700
|
-35.25%
|
36,600
|
103.33%
|
UTI Value fund Fund-Regular Plan Growth
|
43.28
|
0.98%
|
332,918
|
95,000
|
39.93%
|
237,918
|
0%
|
237,918
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.50
|
2.85%
|
249,983
|
0
|
0%
|
249,983
|
0%
|
249,983
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.20
|
1.12%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-23.47%
|
352,800
|
2634.88%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
195.01
|
1.45%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366
|
0%
|
Kotak Flexicap Fund Growth
|
429.94
|
1.46%
|
3,307,100
|
-492,900
|
-12.97%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.10%
|
1,375
|
7
|
0.51%
|
1,368
|
-1.23%
|
1,385
|
41.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
4.76%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-217,500
|
-100%
|
217,500
|
213.85%
|
69,300
|
260.94%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.17
|
1.70%
|
70,560
|
2,445
|
3.59%
|
68,115
|
-3.86%
|
70,848
|
-0.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.67%
|
2,993
|
35
|
1.18%
|
2,958
|
2.21%
|
2,894
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.05
|
1.42%
|
177,302
|
-3,618
|
-2.00%
|
180,920
|
28.81%
|
140,460
|
27.16%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
-54.86%
|
43,200
|
380%
|
ICICI Prudential Bluechip Fund Growth
|
399.19
|
1.69%
|
3,070,545
|
682,762
|
28.59%
|
2,387,783
|
22.47%
|
1,949,691
|
-3.66%
|
Nippon India ELSS Tax Saver Fund Growth
|
198.91
|
2.09%
|
1,530,000
|
360,000
|
30.77%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.19%
|
423
|
34
|
8.74%
|
389
|
20.43%
|
323
|
1.57%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
1,011
|
25
|
2.54%
|
986
|
17.10%
|
842
|
6.99%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
1.71%
|
8,609
|
0
|
0%
|
8,609
|
-0.27%
|
8,632
|
-0.12%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.47
|
1.85%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.77%
|
1,573
|
0
|
0%
|
1,573
|
0%
|
1,573
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.78%
|
1,953
|
4
|
0.21%
|
1,949
|
-0.26%
|
1,954
|
100%
|
UTI Nifty Next 50 ETF
|
5.94
|
1.69%
|
45,724
|
-291
|
-0.63%
|
46,015
|
0.04%
|
45,998
|
-2.46%
|
Axis Multi Asset Allocation Fund Growth
|
3.77
|
1.23%
|
28,970
|
0
|
0%
|
28,970
|
31.86%
|
21,970
|
50.16%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.57
|
1.47%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.12%
|
1,238
|
0
|
0%
|
1,238
|
0%
|
1,238
|
98.72%
|
Nippon India Large Cap Fund - Growth
|
52.07
|
0.44%
|
400,543
|
-49,000
|
-10.90%
|
449,543
|
799.09%
|
50,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.71
|
1.65%
|
82,373
|
5,508
|
7.17%
|
76,865
|
-15.00%
|
90,427
|
2.12%
|
Kotak Pioneer Fund Regular Growth
|
15.20
|
2.23%
|
116,950
|
10,000
|
9.35%
|
106,950
|
6.95%
|
100,000
|
9.85%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-96,900
|
-100%
|
96,900
|
-3.00%
|
99,900
|
100%
|
Kotak India EQ Contra Fund Growth
|
6.63
|
0.77%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-69,900
|
-100%
|
69,900
|
-85.95%
|
497,400
|
145.63%
|
Kotak Bluechip Growth
|
13.00
|
0.90%
|
100,000
|
10,800
|
12.11%
|
89,200
|
0%
|
89,200
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
343.93
|
1.22%
|
2,645,515
|
652,271
|
32.72%
|
1,993,244
|
28.77%
|
1,547,856
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.73
|
0.87%
|
21,017
|
0
|
0%
|
21,017
|
0%
|
21,017
|
0%
|
HDFC Flexi Cap Fund Growth
|
274.48
|
1.28%
|
2,111,301
|
852,000
|
67.66%
|
1,259,301
|
0%
|
1,259,301
|
0%
|
HDFC Large Cap Fund Growth
|
120.44
|
0.72%
|
926,426
|
0
|
0%
|
926,426
|
0%
|
926,426
|
0%
|
HDFC ELSS TaxSaver Growth
|
62.95
|
0.93%
|
484,190
|
0
|
0%
|
484,190
|
0%
|
484,190
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-88.46%
|
7,800
|
136.36%
|
Franklin India Bluechip Fund Growth
|
208.01
|
3.56%
|
1,600,000
|
0
|
0%
|
1,600,000
|
14.29%
|
1,400,000
|
45.77%
|
ICICI Prudential Nifty Next 50 ETF
|
0.66
|
1.71%
|
5,088
|
551
|
12.14%
|
4,537
|
-17.88%
|
5,525
|
-2.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,100
|
94.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
-77.46%
|
42,600
|
222.73%
|
Axis Conservative Hybrid Fund Growth
|
0.63
|
0.33%
|
4,820
|
-630
|
-11.56%
|
5,450
|
0%
|
5,450
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.15
|
0.60%
|
178,080
|
35,100
|
24.55%
|
142,980
|
39.59%
|
102,430
|
-2.01%
|
Nippon India Consumption Fund - Growth
|
1.17
|
1.34%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-38.65%
|
48,900
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
5.26%
|
5,700
|
-13.64%
|
ICICI Prudential Regular Savings Fund Growth
|
11.47
|
0.66%
|
88,264
|
32,155
|
57.31%
|
56,109
|
0%
|
56,109
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.71
|
0.23%
|
5,457
|
-581
|
-9.62%
|
6,038
|
-5.46%
|
6,387
|
-8.89%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.67%
|
6,712
|
306
|
4.78%
|
6,406
|
6.87%
|
5,994
|
4.88%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
0%
|
11,400
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
214.81%
|
ICICI Prudential MNC Fund Regular Growth
|
9.89
|
1.66%
|
76,100
|
13,205
|
21.00%
|
62,895
|
0%
|
62,895
|
0%
|
Axis Children's Regular Lock in Growth
|
6.44
|
1.40%
|
49,500
|
0
|
0%
|
49,500
|
10%
|
45,000
|
54.20%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.70
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.86
|
0.07%
|
29,700
|
-10,800
|
-26.67%
|
40,500
|
0%
|
40,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.08
|
0.85%
|
15,993
|
0
|
0%
|
15,993
|
0%
|
15,993
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.78%
|
474
|
107
|
29.16%
|
367
|
0%
|
367
|
100%
|
SBI Equity Savings Regular Growth
|
13.00
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-222,300
|
-100%
|
222,300
|
13.82%
|
195,300
|
267.80%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.70
|
1.43%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
-50.93%
|
Navi Large Cap Equity Fund Growth
|
0.89
|
1.00%
|
6,840
|
0
|
0%
|
6,840
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.28%
|
765
|
0
|
0%
|
765
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.76
|
0.41%
|
21,250
|
11,250
|
112.50%
|
10,000
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.02%
|
1,539
|
0
|
0%
|
1,539
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
6.39
|
0.22%
|
49,152
|
0
|
0%
|
49,152
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.16
|
2.82%
|
16,628
|
0
|
0%
|
16,628
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-52,220
|
-100%
|
52,220
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
234.01
|
2.82%
|
1,800,000
|
1,783,552
|
10843.58%
|
16,448
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.14
|
2.68%
|
101,091
|
32,207
|
46.76%
|
68,884
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.38
|
0.67%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.95
|
0.94%
|
15,000
|
2,000
|
15.38%
|
13,000
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
13.00
|
1.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.74%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
26.00
|
0.23%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
3.90
|
0.34%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
17.37
|
0.34%
|
133,620
|
133,620
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.48
|
1.70%
|
3,668
|
105
|
2.95%
|
-
|
-%
|
-
|
-%
|