Axis Nifty 100 Index Fund Regular Growth
|
0.84
|
0.24%
|
22,493
|
-155
|
-0.68%
|
22,648
|
-10.27%
|
25,240
|
-4.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.22
|
0.04%
|
59,800
|
-11,500
|
-16.13%
|
71,300
|
-65.56%
|
207,000
|
-41.18%
|
HDFC Equity Savings Fund Growth
|
0.09
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.75%
|
5,134
|
789
|
18.16%
|
4,345
|
-0.96%
|
4,580
|
-6.01%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.84%
|
22,745
|
-443
|
-1.91%
|
23,188
|
-3.38%
|
24,569
|
-10.17%
|
Kotak Equity Savings Fund Regular Growth
|
3.33
|
0.25%
|
89,494
|
0
|
0%
|
89,494
|
-20.66%
|
112,794
|
-16.13%
|
UTI Healthcare Fund Regular Plan Growth
|
19.19
|
3.11%
|
516,118
|
0
|
0%
|
516,118
|
0%
|
533,700
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.76%
|
4,357
|
433
|
11.03%
|
3,852
|
1.16%
|
3,808
|
-4.27%
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-24,885
|
-100%
|
24,885
|
-37.61%
|
37,825
|
129.38%
|
Mirae Asset Nifty Next 50 ETF
|
0.90
|
1.86%
|
24,075
|
-17
|
-0.07%
|
24,092
|
-2.11%
|
24,408
|
0.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.55
|
1.86%
|
391,425
|
11,217
|
2.95%
|
384,380
|
-3.31%
|
397,551
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.83%
|
26,086
|
184
|
0.71%
|
25,902
|
0.08%
|
25,567
|
0.39%
|
Tata Arbitrage Fund Regular Growth
|
1.62
|
0.05%
|
43,700
|
-48,300
|
-52.50%
|
92,000
|
1900%
|
4,600
|
-98.71%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.04
|
3.01%
|
942,450
|
50,000
|
5.60%
|
892,450
|
5.94%
|
842,450
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.13
|
0.73%
|
57,304
|
-2,809
|
-4.67%
|
65,373
|
0%
|
65,373
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,841,000
|
0%
|
1,841,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.68
|
0.91%
|
18,400
|
-27,600
|
-60%
|
46,000
|
0%
|
46,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.71%
|
2,743
|
0
|
0%
|
2,743
|
-4.86%
|
2,878
|
0.07%
|
UTI Nifty Next 50 ETF
|
8.13
|
1.86%
|
218,655
|
-7
|
0.00%
|
220,503
|
0.21%
|
220,043
|
1.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.71%
|
1,746
|
-223
|
-11.33%
|
1,969
|
-4.74%
|
2,067
|
0.29%
|
LIC MF Large & Mid Cap Regular Growth
|
16.01
|
1.77%
|
430,560
|
-13,940
|
-3.14%
|
444,500
|
0%
|
444,500
|
67.74%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.94
|
1.66%
|
186,600
|
0
|
0%
|
186,600
|
0%
|
186,600
|
43.54%
|
LIC MF ELSS Tax Saver Growth
|
4.38
|
1.40%
|
117,750
|
0
|
0%
|
117,750
|
0%
|
112,750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
31.21
|
0.20%
|
839,500
|
407,100
|
94.15%
|
724,500
|
-63.50%
|
1,984,900
|
31.96%
|
Mirae Asset Large Cap Fund Regular Growth
|
159.25
|
0.73%
|
4,283,246
|
-293,000
|
-6.40%
|
5,423,635
|
-4.38%
|
5,671,783
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.10
|
0.15%
|
110,400
|
0
|
0%
|
108,100
|
-22.95%
|
140,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.02
|
0.25%
|
457,700
|
165,600
|
56.69%
|
39,100
|
-69.09%
|
126,500
|
-25.68%
|
SBI Nifty Next 50 ETF
|
12.53
|
1.86%
|
337,039
|
3,601
|
1.08%
|
333,438
|
0.67%
|
331,228
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
315
|
0
|
0%
|
315
|
-0.94%
|
318
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.68
|
0.01%
|
18,400
|
0
|
0%
|
0
|
-100%
|
294,400
|
85.51%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.85%
|
41,154
|
1,046
|
2.61%
|
40,108
|
0.39%
|
39,951
|
-0.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,581
|
-71.79%
|
LIC MF Large Cap Fund Growth
|
2.92
|
0.64%
|
78,600
|
0
|
0%
|
78,600
|
0%
|
78,600
|
293%
|
LIC MF Flexi Cap Fund Growth
|
8.14
|
2.41%
|
218,950
|
-1,800
|
-0.82%
|
220,750
|
0%
|
220,750
|
47.17%
|
LIC MF Childrens Fund
|
0.24
|
1.88%
|
6,500
|
0
|
0%
|
6,500
|
85.71%
|
6,500
|
85.71%
|
Union Equity Savings Fund Regular Growth
|
0.94
|
0.55%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.37
|
0.04%
|
36,800
|
18,400
|
100%
|
0
|
-100%
|
80,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
272.64
|
2.16%
|
7,332,915
|
0
|
0%
|
7,312,865
|
0%
|
7,312,865
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.80
|
1.41%
|
1,473,800
|
-2,045,329
|
-58.12%
|
3,519,129
|
0%
|
3,519,129
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.20%
|
2,329
|
0
|
0%
|
2,329
|
0%
|
2,329
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,500
|
-22.22%
|
Nippon India Arbitrage Fund Growth
|
14.71
|
0.15%
|
395,600
|
363,400
|
1128.57%
|
18,400
|
-98.62%
|
1,329,400
|
-12.82%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.14
|
2.25%
|
218,834
|
0
|
0%
|
218,834
|
15.28%
|
189,834
|
0%
|
Nippon India Pharma Fund - Growth
|
37.30
|
0.89%
|
1,003,178
|
-1,000,000
|
-49.92%
|
2,003,178
|
0%
|
2,203,178
|
-11.98%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
1.84%
|
10,500
|
-1,519
|
-12.64%
|
11,438
|
2.94%
|
11,111
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.19%
|
4,752
|
66
|
1.41%
|
4,376
|
3.80%
|
4,376
|
3.80%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.48
|
1.86%
|
39,675
|
-4
|
-0.01%
|
39,679
|
-0.88%
|
39,912
|
-0.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.70%
|
6,456
|
0
|
0%
|
6,456
|
-4.92%
|
6,790
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.14
|
1.86%
|
702,951
|
12,118
|
1.75%
|
690,833
|
-0.02%
|
690,959
|
-1.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.18
|
0.31%
|
4,748
|
0
|
0%
|
4,748
|
0%
|
4,748
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.90%
|
14,391
|
0
|
0%
|
14,391
|
0%
|
14,391
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.25
|
0.24%
|
6,625
|
6,084
|
1124.58%
|
541
|
-0.18%
|
542
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.85
|
0.10%
|
103,500
|
103,500
|
100%
|
0
|
-100%
|
446,200
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.97
|
2.14%
|
295,174
|
0
|
0%
|
295,174
|
-13.42%
|
340,924
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.41
|
0.24%
|
11,000
|
10,950
|
21900%
|
50
|
-99.91%
|
50
|
-99.91%
|
LIC MF Nifty 100 ETF
|
0.95
|
0.25%
|
25,624
|
0
|
0%
|
25,624
|
0%
|
25,624
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.15
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.56
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.76%
|
6,779
|
0
|
0%
|
6,779
|
0%
|
6,779
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.30
|
0.17%
|
142,600
|
108,100
|
313.33%
|
0
|
-100%
|
101,200
|
7.32%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.71
|
2.09%
|
99,750
|
0
|
0%
|
99,750
|
0%
|
99,750
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.24
|
1.61%
|
33,384
|
0
|
0%
|
33,384
|
-9.00%
|
36,684
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.82
|
2.22%
|
264,000
|
-66,000
|
-20%
|
330,000
|
-9.84%
|
366,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-533,200
|
-100%
|
533,200
|
0%
|
533,200
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.15
|
2.98%
|
31,052
|
3,506
|
12.73%
|
27,546
|
24.05%
|
20,613
|
5.30%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
13,800
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.33
|
0.61%
|
9,000
|
-2,800
|
-23.73%
|
11,800
|
-9.23%
|
13,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
151.55
|
0.59%
|
4,076,224
|
0
|
0%
|
4,076,224
|
0%
|
4,076,224
|
-3.11%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.21%
|
2,415
|
0
|
0%
|
2,415
|
0%
|
2,415
|
-4.32%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.25%
|
1,129
|
100
|
9.72%
|
1,029
|
5.11%
|
927
|
0.22%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
3.24%
|
19,500
|
-342
|
-1.72%
|
19,842
|
-8.66%
|
21,723
|
2.61%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.00
|
1.85%
|
457,260
|
4,746
|
1.05%
|
470,210
|
-1.91%
|
479,342
|
0.90%
|
Mirae Asset ESG Sector Leaders ETF
|
0.44
|
0.42%
|
11,832
|
196
|
1.68%
|
11,636
|
1.71%
|
11,440
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.81
|
1.86%
|
75,532
|
23,652
|
45.59%
|
51,880
|
-1.02%
|
52,417
|
0.41%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-57,325
|
-100%
|
57,325
|
0%
|
57,325
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
6.70
|
0.24%
|
180,136
|
0
|
0%
|
180,136
|
0%
|
180,136
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.18
|
0.10%
|
273,700
|
-59,800
|
-17.93%
|
333,500
|
90.79%
|
174,800
|
-86.38%
|
Edelweiss Large Cap Fund Growth
|
1.34
|
0.61%
|
36,165
|
0
|
0%
|
36,165
|
21.73%
|
29,710
|
-2.60%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
45.36
|
2.26%
|
1,219,931
|
0
|
0%
|
1,219,931
|
0%
|
1,219,931
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
138.50
|
0.49%
|
3,725,101
|
-502,163
|
-11.88%
|
4,645,467
|
-5.11%
|
4,645,467
|
-5.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,200
|
-100%
|
128,800
|
-73.95%
|
494,500
|
-19.78%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.11
|
2.58%
|
594,687
|
230,938
|
63.49%
|
363,749
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
4.03
|
0.34%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.44
|
2.66%
|
92,639
|
10,319
|
12.54%
|
82,320
|
25.00%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,300
|
100%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.68
|
0.73%
|
98,900
|
98,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
50.19
|
0.35%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
26.03
|
0.46%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.37
|
0.22%
|
36,800
|
36,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,200
|
-100%
|
-
|
-%
|
-
|
-%
|