Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.04%
|
4,930
|
-80
|
-1.60%
|
5,010
|
-38.91%
|
8,201
|
21.46%
|
LIC MF Flexi Cap Fund Growth
|
10.65
|
2.54%
|
295,549
|
0
|
0%
|
295,549
|
-9.62%
|
327,009
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.34
|
2.26%
|
286,778
|
0
|
0%
|
286,778
|
0%
|
286,778
|
0%
|
LIC MF Large Cap Fund Growth
|
3.14
|
0.50%
|
87,227
|
0
|
0%
|
87,227
|
0%
|
87,227
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.63
|
1.41%
|
156,252
|
0
|
0%
|
156,252
|
0%
|
156,252
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.33%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.62
|
0.33%
|
44,979
|
0
|
0%
|
44,979
|
0%
|
44,979
|
-8.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.48
|
0.06%
|
96,600
|
-469,200
|
-82.93%
|
565,800
|
5.58%
|
535,900
|
15.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.97
|
0.11%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
-27.27%
|
Invesco India Arbitrage Fund Growth
|
0.75
|
0.09%
|
20,700
|
-92,000
|
-81.63%
|
112,700
|
157.89%
|
43,700
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
36.06
|
0.14%
|
1,000,500
|
-903,900
|
-47.46%
|
1,904,400
|
55.93%
|
1,221,300
|
-59.06%
|
LIC MF Nifty Next 50 Index Growth
|
0.75
|
1.35%
|
20,752
|
73
|
0.35%
|
20,679
|
-0.48%
|
20,779
|
-2.78%
|
Nippon India Arbitrage Fund Growth
|
12.52
|
0.10%
|
347,300
|
36,800
|
11.85%
|
310,500
|
-27.81%
|
430,100
|
-26.67%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,690
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.49
|
0.03%
|
41,400
|
9,200
|
28.57%
|
32,200
|
0%
|
32,200
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.54
|
0.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.58
|
1.44%
|
598,745
|
0
|
0%
|
598,745
|
-22.33%
|
770,865
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.33
|
0.35%
|
36,800
|
20,700
|
128.57%
|
16,100
|
0%
|
16,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.41
|
0.05%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.03%
|
10,983
|
439
|
4.16%
|
10,544
|
27.14%
|
8,293
|
1.21%
|
UTI Nifty Next 50 ETF
|
8.15
|
1.35%
|
226,166
|
728
|
0.32%
|
225,438
|
3.22%
|
218,412
|
-1.61%
|
Union Balanced Advantage Fund Regular Growth
|
1.74
|
0.10%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
DSP Arbitrage Fund Growth
|
1.99
|
0.11%
|
55,200
|
0
|
0%
|
55,200
|
0%
|
55,200
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.31
|
1.36%
|
535,719
|
14,177
|
2.72%
|
521,542
|
5.86%
|
492,654
|
0.15%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.07
|
0.02%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,197
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
-16.67%
|
13,800
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.22
|
1.35%
|
61,531
|
2,216
|
3.74%
|
59,315
|
7.81%
|
55,020
|
2.72%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.22%
|
1,673
|
2
|
0.12%
|
1,671
|
0.12%
|
1,669
|
80.04%
|
LIC MF Healthcare Fund Regular Growth
|
1.08
|
1.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.22%
|
2,126
|
4
|
0.19%
|
2,122
|
0.09%
|
2,120
|
-1.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.21%
|
6,439
|
0
|
0%
|
6,439
|
0%
|
6,439
|
-1.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.15%
|
9,680
|
390
|
4.20%
|
9,290
|
4.16%
|
8,919
|
3.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.37%
|
36,386
|
1,722
|
4.97%
|
34,664
|
0.18%
|
34,600
|
0.05%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.09
|
1.35%
|
807,295
|
18,393
|
2.33%
|
788,902
|
0.23%
|
787,098
|
-0.15%
|
Nippon India ETF Nifty 100
|
0.32
|
0.19%
|
8,888
|
94
|
1.07%
|
8,794
|
-1.17%
|
8,898
|
-0.13%
|
LIC MF Nifty 100 ETF
|
0.92
|
0.19%
|
25,576
|
35
|
0.14%
|
25,590
|
0%
|
25,590
|
0%
|
SBI Nifty Next 50 ETF
|
12.82
|
1.35%
|
355,615
|
5,215
|
1.49%
|
350,400
|
-0.54%
|
352,316
|
-3.03%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
313
|
0
|
0%
|
313
|
0.32%
|
312
|
-1.27%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.34%
|
31,406
|
1,634
|
5.49%
|
29,772
|
-1.97%
|
30,369
|
4.18%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.02
|
1.35%
|
139,378
|
6,578
|
4.95%
|
132,800
|
3.35%
|
128,492
|
4.92%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.78
|
1.98%
|
243,604
|
0
|
0%
|
243,604
|
0%
|
243,604
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
265.09
|
1.85%
|
7,355,415
|
0
|
0%
|
7,355,415
|
0%
|
7,355,415
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
79.38
|
0.26%
|
2,202,609
|
-223,480
|
-9.21%
|
2,426,089
|
0%
|
2,426,089
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.26
|
1.34%
|
645,384
|
30,419
|
4.95%
|
614,965
|
4.77%
|
586,987
|
-0.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.22
|
0.08%
|
144,900
|
20,700
|
16.67%
|
124,200
|
-73.79%
|
473,800
|
-2.37%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
795,369
|
-20.09%
|
Tata Arbitrage Fund Regular Growth
|
15.50
|
0.13%
|
430,100
|
-830,300
|
-65.88%
|
1,260,400
|
23.70%
|
1,018,900
|
-27.85%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.66
|
1.67%
|
240,404
|
0
|
0%
|
240,404
|
0%
|
240,404
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.87
|
1.67%
|
107,250
|
0
|
0%
|
107,250
|
0%
|
107,250
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.51
|
0.38%
|
14,115
|
0
|
0%
|
14,115
|
0%
|
14,115
|
-50.60%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.63
|
2.13%
|
322,644
|
0
|
0%
|
322,644
|
1.14%
|
319,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.46
|
1.35%
|
40,428
|
359
|
0.90%
|
40,069
|
1.66%
|
39,414
|
-1.61%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
2,665
|
0
|
0%
|
2,665
|
0%
|
2,665
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.93
|
1.35%
|
81,306
|
88
|
0.11%
|
81,218
|
1.87%
|
79,728
|
-7.56%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.17
|
0.19%
|
32,402
|
1,669
|
5.43%
|
30,733
|
4.18%
|
29,501
|
1.42%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.35%
|
14,940
|
686
|
4.81%
|
14,254
|
9.38%
|
13,032
|
-2.64%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.20
|
1.30%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.61
|
2.17%
|
16,977
|
322
|
1.93%
|
16,655
|
0.14%
|
16,632
|
-10.84%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.19%
|
1,739
|
308
|
21.52%
|
1,431
|
-3.51%
|
1,483
|
-0.20%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.97
|
2.11%
|
110,240
|
-3,464
|
-3.05%
|
113,704
|
0.88%
|
112,712
|
1.85%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-130,436
|
-100%
|
130,436
|
-54.94%
|
289,488
|
-35.01%
|
Axis NIFTY Healthcare ETF
|
0.68
|
3.36%
|
18,903
|
-410
|
-2.12%
|
19,313
|
6.32%
|
18,165
|
-0.06%
|
Nippon India Nifty Pharma ETF
|
2.21
|
3.65%
|
61,272
|
4,888
|
8.67%
|
56,384
|
7.97%
|
52,224
|
-22.31%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.78
|
0.17%
|
715,300
|
73,600
|
11.47%
|
641,700
|
-14.94%
|
754,400
|
12.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.41
|
0.01%
|
11,500
|
-968,300
|
-98.83%
|
979,800
|
0.95%
|
970,600
|
3.43%
|
Mirae Asset Large Cap Fund Regular Growth
|
136.56
|
0.46%
|
3,789,183
|
0
|
0%
|
3,789,183
|
-3.31%
|
3,918,922
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.80
|
0.10%
|
161,000
|
-653,200
|
-80.23%
|
814,200
|
-14.49%
|
952,200
|
-19.92%
|
HSBC Balanced Advantage Fund Growth
|
3.91
|
0.18%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.24
|
0.03%
|
34,500
|
-66,700
|
-65.91%
|
101,200
|
-55.10%
|
225,400
|
-44.94%
|
Axis Arbitrage Regular Growth
|
7.46
|
0.19%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
3.45%
|
Mirae Asset Healthcare Fund Regular Growth
|
44.49
|
2.41%
|
1,234,385
|
0
|
0%
|
1,234,385
|
0%
|
1,234,385
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.07
|
0.69%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.88
|
0.08%
|
190,900
|
-172,500
|
-47.47%
|
363,400
|
-30.09%
|
519,800
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.11
|
1.35%
|
30,929
|
501
|
1.65%
|
30,428
|
7.17%
|
28,393
|
-4.66%
|
Mirae Asset ESG Sector Leaders ETF
|
0.54
|
0.31%
|
14,926
|
327
|
2.24%
|
14,599
|
0.90%
|
14,469
|
1.23%
|
ICICI Prudential Nifty Healthcare ETF
|
3.24
|
3.36%
|
89,887
|
-8,875
|
-8.99%
|
98,762
|
-7.03%
|
106,229
|
58.71%
|
Nippon India Growth Fund - Growth
|
52.49
|
0.45%
|
1,456,484
|
600,000
|
70.05%
|
856,484
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
16.70
|
2.03%
|
463,313
|
189,152
|
68.99%
|
274,161
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.93
|
3.35%
|
25,793
|
1,194
|
4.85%
|
24,599
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.58
|
0.28%
|
460,000
|
0
|
0%
|
460,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.38
|
0.22%
|
66,175
|
66,175
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
2.56
|
0.46%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
2.88
|
2.45%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
6.31
|
0.43%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.32
|
0.84%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.37
|
2.56%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
2.34
|
8.39%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.54
|
1.05%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.99
|
1.35%
|
110,621
|
110,621
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.08
|
0.10%
|
29,900
|
29,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.90
|
0.74%
|
274,651
|
274,651
|
100%
|
-
|
-%
|
-
|
-%
|