Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
1.14%
|
1,729
|
74
|
4.47%
|
1,655
|
0.91%
|
1,640
|
41.99%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-177,302
|
-100%
|
177,302
|
-2.00%
|
180,920
|
28.81%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
-54.86%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-28,970
|
-100%
|
28,970
|
0%
|
28,970
|
31.86%
|
Quantum India ESG Equity Fund Regular Growth
|
0.17
|
1.40%
|
1,627
|
389
|
31.42%
|
1,238
|
0%
|
1,238
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,820
|
-100%
|
4,820
|
-11.56%
|
5,450
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.66
|
0.25%
|
6,152
|
695
|
12.74%
|
5,457
|
-9.62%
|
6,038
|
-5.46%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
0%
|
49,500
|
10%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.79%
|
7,847
|
1,135
|
16.91%
|
6,712
|
4.78%
|
6,406
|
6.87%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
35.99
|
1.09%
|
337,586
|
4,668
|
1.40%
|
332,918
|
39.93%
|
237,918
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.06
|
1.37%
|
103,702
|
-146,281
|
-58.52%
|
249,983
|
0%
|
249,983
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.57
|
1.17%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
1.14%
|
1,314
|
-61
|
-4.44%
|
1,375
|
0.51%
|
1,368
|
-1.23%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.16
|
1.81%
|
76,527
|
5,967
|
8.46%
|
70,560
|
3.59%
|
68,115
|
-3.86%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-6,840
|
-100%
|
6,840
|
0%
|
6,840
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.88%
|
1,542
|
-31
|
-1.97%
|
1,573
|
0%
|
1,573
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.89%
|
1,917
|
-36
|
-1.84%
|
1,953
|
0.21%
|
1,949
|
-0.26%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-765
|
-100%
|
765
|
0%
|
765
|
100%
|
UTI Nifty Next 50 ETF
|
5.09
|
1.80%
|
47,750
|
2,026
|
4.43%
|
45,724
|
-0.63%
|
46,015
|
0.04%
|
HDFC Flexi Cap Fund Growth
|
344.89
|
2.15%
|
3,234,889
|
1,123,588
|
53.22%
|
2,111,301
|
67.66%
|
1,259,301
|
0%
|
HDFC Large Cap Fund Growth
|
120.09
|
0.93%
|
1,126,426
|
200,000
|
21.59%
|
926,426
|
0%
|
926,426
|
0%
|
HDFC ELSS TaxSaver Growth
|
51.62
|
1.02%
|
484,190
|
0
|
0%
|
484,190
|
0%
|
484,190
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.14
|
0.91%
|
48,250
|
27,000
|
127.06%
|
21,250
|
112.50%
|
10,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
-88.46%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,539
|
-100%
|
1,539
|
0%
|
1,539
|
100%
|
Nippon India Consumption Fund - Growth
|
2.56
|
3.77%
|
24,000
|
15,000
|
166.67%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-38.65%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
5.26%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
14.58
|
0.58%
|
136,749
|
87,597
|
178.22%
|
49,152
|
0%
|
49,152
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-39,300
|
-100%
|
39,300
|
0%
|
39,300
|
84.51%
|
LIC MF Nifty Next 50 Index Growth
|
0.66
|
1.78%
|
6,202
|
307
|
5.21%
|
5,895
|
0.58%
|
5,861
|
-7.19%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.77
|
3.04%
|
16,628
|
0
|
0%
|
16,628
|
0%
|
16,628
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,500
|
213.85%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.79%
|
3,663
|
670
|
22.39%
|
2,993
|
1.18%
|
2,958
|
2.21%
|
Nippon India ELSS Tax Saver Fund Growth
|
163.12
|
2.30%
|
1,530,000
|
0
|
0%
|
1,530,000
|
30.77%
|
1,170,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.68
|
0.76%
|
15,797
|
-196
|
-1.23%
|
15,993
|
0%
|
15,993
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.20%
|
542
|
119
|
28.13%
|
423
|
8.74%
|
389
|
20.43%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.92
|
1.76%
|
8,649
|
40
|
0.46%
|
8,609
|
0%
|
8,609
|
-0.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.89%
|
466
|
-8
|
-1.69%
|
474
|
29.16%
|
367
|
0%
|
Nippon India Large Cap Fund - Growth
|
53.37
|
0.62%
|
500,543
|
100,000
|
24.97%
|
400,543
|
-10.90%
|
449,543
|
799.09%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,220
|
100%
|
Kotak India EQ Contra Fund Growth
|
4.16
|
0.66%
|
39,000
|
-12,000
|
-23.53%
|
51,000
|
0%
|
51,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,900
|
-85.95%
|
Kotak Bluechip Growth
|
10.66
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
12.11%
|
89,200
|
0%
|
Franklin India Bluechip Fund Growth
|
205.56
|
4.61%
|
1,928,044
|
328,044
|
20.50%
|
1,600,000
|
0%
|
1,600,000
|
14.29%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.60
|
1.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.11
|
0.71%
|
216,792
|
38,712
|
21.74%
|
178,080
|
24.55%
|
142,980
|
39.59%
|
Franklin India Focused Equity Fund Growth
|
301.51
|
4.89%
|
2,828,043
|
1,028,043
|
57.11%
|
1,800,000
|
10843.58%
|
16,448
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,700
|
-35.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-23.47%
|
ICICI Prudential Value Fund Growth
|
181.96
|
1.56%
|
1,706,691
|
206,691
|
13.78%
|
1,500,000
|
15.38%
|
1,300,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
396.28
|
1.73%
|
3,716,900
|
409,800
|
12.39%
|
3,307,100
|
-12.97%
|
3,800,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
-26.67%
|
40,500
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
327.87
|
1.74%
|
3,075,224
|
4,679
|
0.15%
|
3,070,545
|
28.59%
|
2,387,783
|
22.47%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.21%
|
1,359
|
348
|
34.42%
|
1,011
|
2.54%
|
986
|
17.10%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.49
|
1.60%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.76
|
1.80%
|
100,918
|
18,545
|
22.51%
|
82,373
|
7.17%
|
76,865
|
-15.00%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.38
|
2.92%
|
106,784
|
5,693
|
5.63%
|
101,091
|
46.76%
|
68,884
|
100%
|
Kotak Pioneer Fund Regular Growth
|
12.79
|
2.44%
|
120,000
|
3,050
|
2.61%
|
116,950
|
9.35%
|
106,950
|
6.95%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,900
|
-3.00%
|
ICICI Prudential Balanced Advantage Fund Growth
|
311.40
|
1.36%
|
2,920,769
|
275,254
|
10.40%
|
2,645,515
|
32.72%
|
1,993,244
|
28.77%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-21,017
|
-100%
|
21,017
|
0%
|
21,017
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
0.53
|
1.84%
|
4,989
|
-99
|
-1.95%
|
5,088
|
12.14%
|
4,537
|
-17.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
-77.46%
|
SBI Equity Savings Regular Growth
|
10.66
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.92
|
1.52%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.67
|
1.59%
|
25,000
|
10,000
|
66.67%
|
15,000
|
15.38%
|
13,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
10.82
|
0.67%
|
101,479
|
13,215
|
14.97%
|
88,264
|
57.31%
|
56,109
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.63
|
2.01%
|
90,300
|
14,200
|
18.66%
|
76,100
|
21.00%
|
62,895
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,300
|
13.82%
|
Franklin Build India Fund Growth
|
21.32
|
2.76%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
42.57
|
0.47%
|
399,316
|
199,316
|
99.66%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
6.40
|
0.78%
|
60,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
48.28
|
1.16%
|
452,836
|
319,216
|
238.90%
|
133,620
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,668
|
2.95%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
18.44
|
0.06%
|
173,000
|
173,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.66
|
0.35%
|
71,800
|
71,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
34.60
|
1.77%
|
324,559
|
324,559
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0.54
|
0.05%
|
5,090
|
5,090
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
35.51
|
1.27%
|
333,100
|
333,100
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.80
|
0.74%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
7.82
|
0.05%
|
73,366
|
73,366
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
47.98
|
0.95%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
63.59
|
0.39%
|
596,444
|
596,444
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.12
|
1.16%
|
1,131
|
-10
|
-0.88%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.25%
|
232
|
26
|
12.62%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.12
|
1.23%
|
1,111
|
-31
|
-2.71%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.00
|
1.80%
|
159,425
|
8,193
|
5.42%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.24%
|
121
|
-1
|
-0.82%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
6.59
|
1.80%
|
61,814
|
6,138
|
11.02%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
71
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.60
|
0.25%
|
5,637
|
-7
|
-0.12%
|
-
|
-%
|
-
|
-%
|