Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.86%
|
3,167
|
-52
|
-1.62%
|
3,219
|
-38.91%
|
5,269
|
22.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
229.49
|
0.94%
|
4,932,604
|
0
|
0%
|
4,932,604
|
0%
|
4,932,604
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
18.64
|
2.26%
|
400,588
|
-17,309
|
-4.14%
|
417,897
|
-3.79%
|
434,376
|
-7.17%
|
Nippon India Pharma Fund - Growth
|
139.58
|
2.67%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.66
|
0.28%
|
100,059
|
0
|
0%
|
100,059
|
0%
|
100,059
|
-3.53%
|
Kotak Small Cap Growth
|
24.81
|
0.38%
|
533,212
|
0
|
0%
|
533,212
|
0%
|
533,212
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.52
|
0.83%
|
204,600
|
0
|
0%
|
204,600
|
0%
|
204,600
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.24
|
1.30%
|
650,000
|
0
|
0%
|
650,000
|
-18.75%
|
800,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.22
|
0.25%
|
26,114
|
0
|
0%
|
26,114
|
0%
|
26,114
|
-8.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.28
|
0.20%
|
264,000
|
88,000
|
50%
|
176,000
|
-25.93%
|
237,600
|
-16.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.85
|
0.16%
|
190,300
|
-49,500
|
-20.64%
|
239,800
|
-2.68%
|
246,400
|
0%
|
Kotak Emerging Equity Scheme Growth
|
181.75
|
1.09%
|
3,906,443
|
0
|
0%
|
3,906,443
|
0%
|
3,906,443
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.56
|
0.30%
|
55,000
|
28,600
|
108.33%
|
26,400
|
300%
|
6,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.51
|
0.21%
|
1,128,600
|
317,900
|
39.21%
|
810,700
|
4.10%
|
778,800
|
-12.16%
|
Kotak Flexicap Fund Growth
|
581.56
|
1.59%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.54
|
0.98%
|
11,641
|
41
|
0.35%
|
11,600
|
-0.48%
|
11,656
|
-2.83%
|
Nippon India Arbitrage Fund Growth
|
67.35
|
0.54%
|
1,447,600
|
13,200
|
0.92%
|
1,434,400
|
-11.89%
|
1,628,000
|
-19.65%
|
Kotak Bluechip Growth
|
31.64
|
0.92%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.93
|
0.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
165.82
|
0.91%
|
3,564,092
|
971,302
|
37.46%
|
2,592,790
|
0%
|
2,592,790
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.71
|
0.10%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.20
|
0.05%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.41
|
0.34%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.56
|
0.07%
|
12,100
|
12,100
|
100%
|
0
|
-100%
|
8,800
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.86%
|
7,095
|
282
|
4.14%
|
6,813
|
29.21%
|
5,273
|
1.21%
|
LIC MF Midcap Fund Regular Growth
|
2.25
|
1.10%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
UTI Nifty Next 50 ETF
|
5.90
|
0.98%
|
126,875
|
408
|
0.32%
|
126,467
|
3.22%
|
122,527
|
-1.66%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
DSP Arbitrage Fund Growth
|
4.09
|
0.22%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.98
|
0.98%
|
300,518
|
7,943
|
2.71%
|
292,575
|
5.86%
|
276,370
|
0.10%
|
Kotak Balanced Advantage Fund Regular Growth
|
54.42
|
0.44%
|
1,169,800
|
100,000
|
9.35%
|
1,069,800
|
-2.28%
|
1,094,800
|
1.41%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.61
|
0.98%
|
34,518
|
1,244
|
3.74%
|
33,274
|
7.80%
|
30,865
|
2.67%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.41%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.16
|
1.58%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.16
|
0.94%
|
67,880
|
17,100
|
33.67%
|
50,780
|
0%
|
50,780
|
0%
|
UTI Unit Linked Insurance
|
24.16
|
0.45%
|
519,359
|
0
|
0%
|
519,359
|
0%
|
519,359
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.11%
|
5,430
|
219
|
4.20%
|
5,211
|
4.16%
|
5,003
|
3.80%
|
Kotak Pioneer Fund Regular Growth
|
23.26
|
1.51%
|
500,000
|
30,000
|
6.38%
|
470,000
|
0%
|
470,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.95
|
0.99%
|
20,412
|
966
|
4.97%
|
19,446
|
0.19%
|
19,410
|
-0.02%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
21.07
|
0.98%
|
452,893
|
10,322
|
2.33%
|
442,571
|
0.23%
|
441,548
|
-0.20%
|
Nippon India ETF Nifty 100
|
0.23
|
0.14%
|
4,986
|
53
|
1.07%
|
4,933
|
-1.16%
|
4,991
|
-0.20%
|
LIC MF Nifty 100 ETF
|
0.67
|
0.14%
|
14,353
|
18
|
0.13%
|
14,362
|
0%
|
14,362
|
0%
|
SBI Nifty Next 50 ETF
|
9.28
|
0.98%
|
199,492
|
2,924
|
1.49%
|
196,568
|
-0.54%
|
197,643
|
-3.07%
|
Kotak ESG Opportunities Fund Regular Growth
|
30.24
|
1.73%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.97%
|
17,618
|
917
|
5.49%
|
16,701
|
-1.97%
|
17,037
|
4.13%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
6.32
|
0.78%
|
135,746
|
18,652
|
15.93%
|
117,094
|
22.86%
|
95,308
|
14.75%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.64
|
0.98%
|
78,187
|
3,687
|
4.95%
|
74,500
|
3.36%
|
72,081
|
4.87%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-670,923
|
-100%
|
670,923
|
0%
|
670,923
|
-8.39%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,524
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.86
|
0.62%
|
39,899
|
0
|
0%
|
39,899
|
0%
|
39,899
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
0.38%
|
10,278
|
0
|
0%
|
10,278
|
5.29%
|
9,762
|
5.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,800
|
-100%
|
19,800
|
-79.07%
|
94,600
|
7.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.86
|
0.97%
|
362,455
|
17,471
|
5.06%
|
344,984
|
4.77%
|
329,289
|
-0.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.96
|
0.14%
|
192,500
|
97,900
|
103.49%
|
94,600
|
377.78%
|
19,800
|
-93.48%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.25
|
0.20%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.29
|
0.95%
|
608,053
|
0
|
0%
|
608,053
|
-14.12%
|
708,053
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.03
|
0.20%
|
495,000
|
72,600
|
17.19%
|
422,400
|
-41.99%
|
728,200
|
-40.57%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
0.98%
|
22,679
|
201
|
0.89%
|
22,478
|
1.66%
|
22,110
|
-1.66%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
1,530
|
0
|
0%
|
1,530
|
0%
|
1,530
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.12
|
0.98%
|
45,613
|
42
|
0.09%
|
45,571
|
1.89%
|
44,726
|
-7.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.85
|
0.14%
|
18,187
|
957
|
5.55%
|
17,230
|
4.21%
|
16,534
|
1.60%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.39
|
0.98%
|
8,381
|
385
|
4.81%
|
7,996
|
9.37%
|
7,311
|
-2.69%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.14%
|
978
|
175
|
21.79%
|
803
|
-3.49%
|
832
|
-0.24%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.79
|
2.00%
|
59,888
|
4,949
|
9.01%
|
54,939
|
12.64%
|
48,774
|
40.50%
|
Axis NIFTY Healthcare ETF
|
0.49
|
2.43%
|
10,604
|
-230
|
-2.12%
|
10,834
|
4.63%
|
10,355
|
1.56%
|
Tata Dividend Yield Fund Regular Growth
|
7.89
|
1.29%
|
169,601
|
0
|
0%
|
169,601
|
0%
|
169,601
|
0%
|
Nippon India Nifty Pharma ETF
|
1.60
|
2.65%
|
34,430
|
2,773
|
8.76%
|
31,657
|
8.06%
|
29,297
|
-22.30%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,600
|
100%
|
Franklin India Pension Plan Growth
|
2.33
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Equity Savings Fund Growth
|
5.22
|
0.21%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-552,564
|
-100%
|
552,564
|
0%
|
552,564
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.01
|
0.29%
|
946,000
|
204,600
|
27.60%
|
741,400
|
-20.33%
|
930,600
|
-19.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
56.86
|
0.74%
|
1,222,100
|
119,900
|
10.88%
|
1,102,200
|
-6.70%
|
1,181,400
|
-20.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.12
|
0.28%
|
346,500
|
-387,200
|
-52.77%
|
733,700
|
-35.62%
|
1,139,600
|
-23.49%
|
HSBC Balanced Advantage Fund Growth
|
3.99
|
0.19%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
-2.50%
|
HSBC Arbitrage Fund Regular Growth
|
24.92
|
0.51%
|
535,700
|
209,000
|
63.97%
|
326,700
|
-2.94%
|
336,600
|
-54.05%
|
Axis Arbitrage Regular Growth
|
64.69
|
1.61%
|
1,390,400
|
0
|
0%
|
1,390,400
|
-11.61%
|
1,573,000
|
-1.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,800
|
0%
|
Franklin India Flexi Cap Fund Growth
|
51.18
|
0.51%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
22.22%
|
Franklin India ELSS Tax Saver Fund Growth
|
21.37
|
0.43%
|
459,280
|
0
|
0%
|
459,280
|
-36.28%
|
720,735
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.49
|
0.96%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
293.86%
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.29%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.09
|
0.19%
|
367,400
|
-4,400
|
-1.18%
|
371,800
|
0%
|
371,800
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.81
|
0.98%
|
17,352
|
282
|
1.65%
|
17,070
|
7.17%
|
15,928
|
-4.71%
|
ICICI Prudential Nifty Healthcare ETF
|
2.35
|
2.43%
|
50,424
|
-4,975
|
-8.98%
|
55,399
|
-5.91%
|
58,879
|
56.46%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.14%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.23%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.67
|
2.43%
|
14,467
|
668
|
4.84%
|
13,799
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.41
|
0.31%
|
8,800
|
0
|
0%
|
8,800
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.67
|
0.48%
|
14,300
|
14,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.89
|
0.97%
|
62,056
|
62,056
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.56
|
0.07%
|
12,100
|
12,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.07
|
0.39%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.44%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.47
|
0.46%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.04
|
0.15%
|
43,816
|
43,816
|
100%
|
-
|
-%
|
-
|
-%
|