Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.40
|
1.29%
|
6,426
|
72
|
1.13%
|
6,354
|
25.87%
|
5,048
|
2.73%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.96
|
0.95%
|
662,531
|
0
|
0%
|
662,531
|
-65.02%
|
1,894,056
|
-7.44%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.22%
|
15,833
|
4
|
0.03%
|
15,829
|
0%
|
15,820
|
0.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.51
|
1.22%
|
1,043,411
|
0
|
0%
|
1,043,411
|
0%
|
1,043,411
|
-2.58%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.75
|
2.14%
|
190,087
|
0
|
0%
|
190,087
|
0%
|
190,087
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
50.69
|
0.25%
|
819,777
|
-150,000
|
-15.47%
|
969,777
|
-42.72%
|
1,693,065
|
-10.56%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.64
|
0.50%
|
576,400
|
303,600
|
111.29%
|
272,800
|
129.63%
|
118,800
|
-40%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.80
|
1.98%
|
77,700
|
-8,000
|
-9.33%
|
85,700
|
-21.52%
|
109,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.19
|
0.77%
|
811,800
|
-134,200
|
-14.19%
|
946,000
|
1382.76%
|
63,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
61.76
|
0.98%
|
998,800
|
182,600
|
22.37%
|
816,200
|
13.46%
|
675,400
|
16.73%
|
HDFC Equity Savings Fund Growth
|
6.94
|
0.29%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,575
|
60.84%
|
Axis Midcap Fund Growth
|
132.93
|
1.12%
|
2,150,000
|
0
|
0%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.48
|
0.24%
|
7,700
|
0
|
0%
|
7,700
|
-78%
|
35,000
|
0%
|
Franklin India Pension Plan Growth
|
1.47
|
0.32%
|
23,760
|
0
|
0%
|
23,760
|
-67%
|
72,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.14
|
0.73%
|
164,030
|
0
|
0%
|
164,030
|
-53.00%
|
349,001
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.11
|
0.15%
|
147,400
|
0
|
0%
|
147,400
|
-40.71%
|
248,600
|
-26.14%
|
Quant ELSS Tax Saver Growth
|
3.86
|
1.90%
|
62,500
|
20,000
|
47.06%
|
42,500
|
0%
|
42,500
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.56
|
0.96%
|
720,735
|
0
|
0%
|
720,735
|
0%
|
720,735
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-140,500
|
-100%
|
140,500
|
0%
|
140,500
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.23
|
1.10%
|
505,094
|
-200,000
|
-28.37%
|
705,094
|
-23.78%
|
925,094
|
0%
|
Franklin India Equity Advantage Fund Growth
|
58.90
|
2.24%
|
952,564
|
0
|
0%
|
952,564
|
0%
|
952,564
|
-9.50%
|
Franklin India Opportunities Fund Growth
|
9.43
|
1.47%
|
152,556
|
-201,588
|
-56.92%
|
354,144
|
0%
|
354,144
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
29.45
|
1.24%
|
476,250
|
-83,183
|
-14.87%
|
559,433
|
-25.12%
|
747,089
|
-3.22%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-14,225
|
-100%
|
14,225
|
0%
|
14,225
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.37
|
1.45%
|
22,222
|
318
|
1.45%
|
21,904
|
0.40%
|
21,816
|
-4.77%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.50
|
1.50%
|
655,000
|
-145,000
|
-18.13%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.92
|
0.20%
|
14,865
|
760
|
5.39%
|
14,105
|
3.94%
|
13,570
|
4.63%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
1.45%
|
6,736
|
365
|
5.73%
|
6,371
|
-0.48%
|
6,402
|
0.57%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
93.99
|
0.46%
|
1,520,200
|
268,400
|
21.44%
|
1,251,800
|
-19.86%
|
1,562,000
|
31.00%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
21.02
|
1.27%
|
340,000
|
-90,000
|
-20.93%
|
430,000
|
0%
|
430,000
|
0%
|
Nippon India Pharma Fund - Growth
|
247.32
|
4.72%
|
4,000,000
|
-1,500,000
|
-27.27%
|
5,500,000
|
1.85%
|
5,400,000
|
8%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.83
|
1.45%
|
288,372
|
12,838
|
4.66%
|
275,534
|
4.94%
|
262,565
|
-2.73%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.90
|
0.65%
|
920,200
|
0
|
0%
|
920,200
|
-7.61%
|
881,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
29.79
|
0.66%
|
481,800
|
325,600
|
208.45%
|
156,200
|
-5.33%
|
165,000
|
-1.32%
|
Kotak Bluechip Growth
|
42.04
|
1.59%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
1.49%
|
ICICI Prudential Value Discovery Fund Growth
|
57.80
|
0.30%
|
934,784
|
-837,086
|
-47.24%
|
1,771,870
|
-60.87%
|
4,527,742
|
0%
|
Axis Arbitrage Regular Growth
|
84.88
|
2.43%
|
1,372,800
|
242,000
|
21.40%
|
1,130,800
|
42.78%
|
792,000
|
-18.92%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.93%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
772.88
|
2.15%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
253.90
|
2.04%
|
4,106,443
|
-300,000
|
-6.81%
|
4,406,443
|
0%
|
4,406,443
|
1.73%
|
UTI Healthcare Fund Regular Plan Growth
|
35.29
|
4.14%
|
570,832
|
-183,591
|
-24.34%
|
754,423
|
0%
|
754,423
|
9.07%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.14
|
0.99%
|
164,051
|
-90,978
|
-35.67%
|
255,029
|
3.56%
|
246,263
|
46.77%
|
Kotak Debt Hybrid Growth
|
1.24
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.46
|
2.49%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Small Cap Growth
|
32.97
|
0.77%
|
533,212
|
0
|
0%
|
533,212
|
0%
|
533,212
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.56
|
0.74%
|
478,069
|
-270,977
|
-36.18%
|
749,046
|
9.59%
|
683,519
|
59.85%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.42%
|
12,883
|
1,203
|
10.30%
|
11,680
|
11.90%
|
10,438
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.04
|
0.54%
|
33,031
|
0
|
0%
|
33,031
|
0%
|
33,031
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.62
|
0.40%
|
220,219
|
-53,007
|
-19.40%
|
273,226
|
-23.92%
|
241,384
|
-28.59%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.25
|
1.00%
|
36,390
|
0
|
0%
|
36,390
|
0%
|
36,390
|
78.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.82
|
0.63%
|
1,161,600
|
213,400
|
22.51%
|
948,200
|
96.80%
|
481,800
|
0.46%
|
Nippon India Arbitrage Fund Growth
|
84.47
|
0.72%
|
1,366,200
|
378,400
|
38.31%
|
987,800
|
-20.25%
|
1,238,600
|
-3.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.16%
|
4,112
|
262
|
6.81%
|
3,850
|
6.18%
|
3,626
|
25.86%
|
PGIM India Equity Savings Fund Growth Option
|
0.54
|
1.24%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.20%
|
793
|
0
|
0%
|
793
|
3.66%
|
709
|
8.91%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.01
|
0.43%
|
113,319
|
0
|
0%
|
113,319
|
0%
|
113,319
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
3.24
|
1.79%
|
52,394
|
18,155
|
53.02%
|
34,239
|
61.12%
|
21,251
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
307.77
|
1.67%
|
4,977,604
|
-60,000
|
-1.19%
|
5,037,604
|
0%
|
5,037,604
|
3.60%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
4.00
|
1.99%
|
64,688
|
0
|
0%
|
64,688
|
0%
|
64,688
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.33
|
1.30%
|
5,373
|
-59
|
-1.09%
|
5,432
|
0.61%
|
5,399
|
26.32%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-14.85%
|
Kotak India EQ Contra Fund Growth
|
12.65
|
1.25%
|
204,600
|
-28,700
|
-12.30%
|
233,300
|
8.36%
|
215,300
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.42
|
0.71%
|
6,824
|
1,408
|
26.00%
|
5,416
|
-32.24%
|
7,993
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.42%
|
11,913
|
-43
|
-0.36%
|
11,956
|
-0.07%
|
11,964
|
-7.13%
|
UTI Nifty Next 50 ETF
|
7.56
|
1.45%
|
122,231
|
1,182
|
0.98%
|
121,049
|
0.32%
|
120,659
|
-4.47%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.00
|
1.45%
|
242,615
|
-5,105
|
-2.06%
|
247,720
|
5.38%
|
235,069
|
1.36%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
43.78
|
1.63%
|
708,053
|
0
|
0%
|
708,053
|
-54.02%
|
1,540,048
|
15.07%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.62
|
1.45%
|
26,134
|
1,028
|
4.09%
|
25,106
|
2.75%
|
24,434
|
-0.20%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
1,435
|
0
|
0%
|
1,435
|
0%
|
1,435
|
4.59%
|
ICICI Prudential Nifty Next 50 ETF
|
2.76
|
1.45%
|
44,616
|
738
|
1.68%
|
43,878
|
3.57%
|
42,364
|
-3.83%
|
Kotak Pioneer Fund Regular Growth
|
29.06
|
2.65%
|
470,000
|
10,000
|
2.17%
|
460,000
|
0%
|
460,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.43%
|
16,410
|
651
|
4.13%
|
15,759
|
2.99%
|
15,301
|
-1.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.63
|
1.45%
|
414,450
|
11,364
|
2.82%
|
403,086
|
2.22%
|
394,320
|
-3.57%
|
Nippon India ETF Nifty 100
|
0.37
|
0.20%
|
6,043
|
1,792
|
42.15%
|
4,251
|
-6.84%
|
4,563
|
14.71%
|
SBI Nifty Next 50 ETF
|
11.95
|
1.45%
|
193,343
|
2,840
|
1.49%
|
190,503
|
0.84%
|
188,911
|
-4.01%
|
Mirae Asset Nifty Next 50 ETF
|
0.96
|
1.45%
|
15,562
|
230
|
1.50%
|
15,332
|
5.56%
|
14,525
|
-0.71%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.80
|
2.79%
|
29,137
|
1,702
|
6.20%
|
27,435
|
7.89%
|
25,429
|
18.84%
|
Kotak ESG Opportunities Fund Regular Growth
|
40.19
|
2.41%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.58
|
0.74%
|
90,200
|
30,800
|
51.85%
|
59,400
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.27
|
0.02%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
4,400
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.15
|
0.75%
|
471,444
|
85,800
|
22.25%
|
385,644
|
0%
|
385,644
|
92.71%
|
Edelweiss Large Cap Fund Growth
|
2.47
|
1.00%
|
39,899
|
0
|
0%
|
39,899
|
0%
|
39,899
|
34.02%
|
UTI Unit Linked Insurance
|
32.11
|
0.64%
|
519,359
|
0
|
0%
|
519,359
|
0%
|
519,359
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.27%
|
5,152
|
0
|
0%
|
5,152
|
0%
|
5,152
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
48.02
|
0.87%
|
776,600
|
433,400
|
126.28%
|
343,200
|
200%
|
114,400
|
1.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.24
|
0.37%
|
198,000
|
11,000
|
5.88%
|
187,000
|
54.55%
|
121,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.36
|
0.50%
|
345,400
|
41,800
|
13.77%
|
303,600
|
2.99%
|
294,800
|
1240%
|
Parag Parikh Flexi Cap Regular Growth
|
116.86
|
1.14%
|
1,890,050
|
0
|
0%
|
1,890,050
|
0%
|
1,890,050
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.50
|
2.16%
|
186,000
|
0
|
0%
|
186,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
3.77
|
0.09%
|
60,995
|
0
|
0%
|
60,995
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.41
|
0.46%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.24
|
1.62%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
13.74
|
1.95%
|
222,200
|
15,400
|
7.45%
|
206,800
|
276%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.09
|
0.38%
|
17,600
|
8,800
|
100%
|
8,800
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.83
|
3.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.99
|
1.54%
|
48,400
|
48,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.91
|
3.23%
|
14,728
|
14,728
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.12
|
0.77%
|
66,665
|
66,665
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.20
|
0.42%
|
3,284
|
3,284
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.45%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.41
|
1.45%
|
55,107
|
55,107
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.65
|
3.28%
|
10,551
|
10,551
|
100%
|
-
|
-%
|
-
|
-%
|