LIC MF Nifty 100 ETF
|
0.73
|
0.14%
|
15,158
|
805
|
5.61%
|
14,353
|
0.13%
|
14,362
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.73
|
0.99%
|
35,740
|
1,222
|
3.54%
|
34,518
|
3.74%
|
33,274
|
7.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.89
|
0.10%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.21
|
0.06%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
DSP Arbitrage Fund Growth
|
6.91
|
0.39%
|
143,000
|
55,000
|
62.50%
|
88,000
|
0%
|
88,000
|
0%
|
Nippon India Pharma Fund - Growth
|
120.79
|
2.24%
|
2,500,000
|
-500,000
|
-16.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.39
|
0.30%
|
49,500
|
-5,500
|
-10%
|
55,000
|
108.33%
|
26,400
|
300%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.83
|
0.55%
|
638,000
|
291,500
|
84.13%
|
346,500
|
-52.77%
|
733,700
|
-35.62%
|
Nippon India Arbitrage Fund Growth
|
80.84
|
0.70%
|
1,673,100
|
225,500
|
15.58%
|
1,447,600
|
0.92%
|
1,434,400
|
-11.89%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.30
|
0.47%
|
68,200
|
56,100
|
463.64%
|
12,100
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.41%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.91
|
0.14%
|
18,791
|
604
|
3.32%
|
18,187
|
5.55%
|
17,230
|
4.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
22.75
|
0.99%
|
470,782
|
17,889
|
3.95%
|
452,893
|
2.33%
|
442,571
|
0.23%
|
Nippon India ETF Nifty 100
|
0.25
|
0.14%
|
5,112
|
126
|
2.53%
|
4,986
|
1.07%
|
4,933
|
-1.16%
|
Axis NIFTY Healthcare ETF
|
0.50
|
2.47%
|
10,374
|
-230
|
-2.17%
|
10,604
|
-2.12%
|
10,834
|
4.63%
|
Nippon India Nifty Pharma ETF
|
1.67
|
2.64%
|
34,475
|
45
|
0.13%
|
34,430
|
8.76%
|
31,657
|
8.06%
|
Kotak Small Cap Growth
|
25.76
|
0.38%
|
533,212
|
0
|
0%
|
533,212
|
0%
|
533,212
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.89
|
0.82%
|
204,600
|
0
|
0%
|
204,600
|
0%
|
204,600
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.40
|
1.30%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-18.75%
|
Kotak Emerging Equity Scheme Growth
|
188.74
|
1.08%
|
3,906,443
|
0
|
0%
|
3,906,443
|
0%
|
3,906,443
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
101.46
|
0.41%
|
2,099,900
|
971,300
|
86.06%
|
1,128,600
|
39.21%
|
810,700
|
4.10%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.93
|
0.62%
|
39,899
|
0
|
0%
|
39,899
|
0%
|
39,899
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.50
|
0.35%
|
10,278
|
0
|
0%
|
10,278
|
0%
|
10,278
|
5.29%
|
Kotak Flexicap Fund Growth
|
603.94
|
1.60%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
-79.07%
|
Kotak Bluechip Growth
|
33.82
|
0.93%
|
700,000
|
20,000
|
2.94%
|
680,000
|
0%
|
680,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.97
|
0.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.39
|
0.54%
|
711,700
|
519,200
|
269.71%
|
192,500
|
103.49%
|
94,600
|
377.78%
|
Axis Arbitrage Regular Growth
|
67.18
|
1.62%
|
1,390,400
|
0
|
0%
|
1,390,400
|
0%
|
1,390,400
|
-11.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.16%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.34
|
0.20%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.43
|
0.32%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,095
|
4.14%
|
6,813
|
29.21%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
64.73
|
0.51%
|
1,339,800
|
170,000
|
14.53%
|
1,169,800
|
9.35%
|
1,069,800
|
-2.28%
|
Tata Arbitrage Fund Regular Growth
|
43.63
|
0.39%
|
903,100
|
408,100
|
82.44%
|
495,000
|
17.19%
|
422,400
|
-41.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.11%
|
5,587
|
157
|
2.89%
|
5,430
|
4.20%
|
5,211
|
4.16%
|
Kotak Pioneer Fund Regular Growth
|
24.16
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
6.38%
|
470,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.01
|
0.99%
|
20,903
|
491
|
2.41%
|
20,412
|
4.97%
|
19,446
|
0.19%
|
Kotak ESG Opportunities Fund Regular Growth
|
24.16
|
1.38%
|
500,000
|
-150,000
|
-23.08%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.88
|
0.99%
|
18,211
|
593
|
3.37%
|
17,618
|
5.49%
|
16,701
|
-1.97%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-169,601
|
-100%
|
169,601
|
0%
|
169,601
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,923
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
154.87
|
0.61%
|
3,205,504
|
-1,727,100
|
-35.01%
|
4,932,604
|
0%
|
4,932,604
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
20.19
|
2.39%
|
417,841
|
17,253
|
4.31%
|
400,588
|
-4.14%
|
417,897
|
-3.79%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.83
|
0.30%
|
100,059
|
0
|
0%
|
100,059
|
0%
|
100,059
|
0%
|
HDFC Equity Savings Fund Growth
|
5.42
|
0.22%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.26
|
0.25%
|
26,114
|
0
|
0%
|
26,114
|
0%
|
26,114
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.91
|
0.22%
|
267,300
|
3,300
|
1.25%
|
264,000
|
50%
|
176,000
|
-25.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.01
|
0.10%
|
124,300
|
-66,000
|
-34.68%
|
190,300
|
-20.64%
|
239,800
|
-2.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
61.54
|
0.90%
|
1,273,800
|
51,700
|
4.23%
|
1,222,100
|
10.88%
|
1,102,200
|
-6.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.75
|
0.21%
|
367,400
|
0
|
0%
|
367,400
|
-1.18%
|
371,800
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.24%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.55
|
0.98%
|
11,462
|
-179
|
-1.54%
|
11,641
|
0.35%
|
11,600
|
-0.48%
|
HSBC Balanced Advantage Fund Growth
|
3.99
|
0.19%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
202.70
|
1.02%
|
4,195,324
|
631,232
|
17.71%
|
3,564,092
|
37.46%
|
2,592,790
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
24.92
|
0.51%
|
535,700
|
0
|
0%
|
535,700
|
63.97%
|
326,700
|
-2.94%
|
LIC MF Midcap Fund Regular Growth
|
2.34
|
1.12%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
UTI Nifty Next 50 ETF
|
6.27
|
0.99%
|
129,858
|
2,983
|
2.35%
|
126,875
|
0.32%
|
126,467
|
3.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.85
|
0.99%
|
307,389
|
6,871
|
2.29%
|
300,518
|
2.71%
|
292,575
|
5.86%
|
LIC MF Healthcare Fund Regular Growth
|
1.21
|
1.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.09
|
0.99%
|
22,497
|
-182
|
-0.80%
|
22,679
|
0.89%
|
22,478
|
1.66%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.28
|
0.87%
|
67,880
|
0
|
0%
|
67,880
|
33.67%
|
50,780
|
0%
|
UTI Unit Linked Insurance
|
19.72
|
0.37%
|
408,209
|
-111,150
|
-21.40%
|
519,359
|
0%
|
519,359
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.98%
|
8,576
|
195
|
2.33%
|
8,381
|
4.81%
|
7,996
|
9.37%
|
SBI Nifty Next 50 ETF
|
9.59
|
0.99%
|
198,442
|
-1,050
|
-0.53%
|
199,492
|
1.49%
|
196,568
|
-0.54%
|
Mirae Asset Nifty Next 50 ETF
|
0.87
|
0.99%
|
17,937
|
585
|
3.37%
|
17,352
|
1.65%
|
17,070
|
7.17%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-135,746
|
-100%
|
135,746
|
15.93%
|
117,094
|
22.86%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.86
|
0.99%
|
79,794
|
1,607
|
2.06%
|
78,187
|
4.95%
|
74,500
|
3.36%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.72
|
2.47%
|
14,836
|
369
|
2.55%
|
14,467
|
4.84%
|
13,799
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.85%
|
9,929
|
6,762
|
213.51%
|
3,167
|
-1.62%
|
3,219
|
-38.91%
|
Franklin India Flexi Cap Fund Growth
|
72.47
|
0.71%
|
1,500,000
|
400,000
|
36.36%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.40
|
0.63%
|
650,000
|
190,720
|
41.53%
|
459,280
|
0%
|
459,280
|
-36.28%
|
Franklin India Pension Plan Growth
|
2.42
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.01
|
0.99%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.68
|
0.27%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,564
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.48
|
0.37%
|
1,127,500
|
181,500
|
19.19%
|
946,000
|
27.60%
|
741,400
|
-20.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.58
|
0.99%
|
384,609
|
22,154
|
6.11%
|
362,455
|
5.06%
|
344,984
|
4.77%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.38
|
0.99%
|
608,053
|
0
|
0%
|
608,053
|
0%
|
608,053
|
-14.12%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
2,113
|
583
|
38.10%
|
1,530
|
0%
|
1,530
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.40
|
0.99%
|
49,776
|
4,163
|
9.13%
|
45,613
|
0.09%
|
45,571
|
1.89%
|
Franklin India Equity Savings Fund Regular Growth
|
0.43
|
0.30%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.14%
|
1,036
|
58
|
5.93%
|
978
|
21.79%
|
803
|
-3.49%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-59,888
|
-100%
|
59,888
|
9.01%
|
54,939
|
12.64%
|
ICICI Prudential Nifty Healthcare ETF
|
2.56
|
2.47%
|
53,070
|
2,646
|
5.25%
|
50,424
|
-8.98%
|
55,399
|
-5.91%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.69
|
0.48%
|
14,300
|
0
|
0%
|
14,300
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.01
|
0.99%
|
62,397
|
341
|
0.55%
|
62,056
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.58
|
0.07%
|
12,100
|
0
|
0%
|
12,100
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.07
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.45%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.48
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-43,816
|
-100%
|
43,816
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.27
|
0.53%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.21
|
2.02%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
752
|
752
|
100%
|
-
|
-%
|
-
|
-%
|