LIC MF Nifty 100 ETF
|
2.04
|
0.42%
|
32,744
|
26
|
0.08%
|
32,718
|
-1.60%
|
33,249
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.42%
|
1,902
|
132
|
7.46%
|
1,770
|
6.95%
|
1,655
|
-3.61%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.04
|
1.90%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.03%
|
4,749
|
105
|
2.26%
|
4,644
|
5.67%
|
4,395
|
0.71%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,238
|
-38.59%
|
JM Large Cap Fund Growth
|
0.95
|
1.88%
|
15,250
|
-9,000
|
-37.11%
|
24,250
|
-9.35%
|
26,750
|
48.61%
|
LIC MF Flexi Cap Fund Growth
|
5.39
|
1.28%
|
86,731
|
0
|
0%
|
86,731
|
0%
|
86,731
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.90
|
1.01%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
ICICI Prudential FMCG Fund Growth
|
38.66
|
4.42%
|
622,014
|
0
|
0%
|
622,014
|
0%
|
622,014
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.78
|
1.55%
|
1,219,231
|
0
|
0%
|
1,219,231
|
0%
|
1,219,231
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
224.67
|
0.99%
|
3,615,000
|
130,000
|
3.73%
|
3,485,000
|
0%
|
3,485,000
|
0%
|
Tata Large Cap Fund Growth
|
21.13
|
2.02%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.52%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
-26.05%
|
HDFC ELSS TaxSaver Growth
|
95.94
|
1.05%
|
1,543,661
|
150,000
|
10.76%
|
1,393,661
|
0%
|
1,393,661
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.88
|
2.62%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-125,569
|
-100%
|
125,569
|
-3.08%
|
129,561
|
-3.67%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,045
|
-40.67%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.03
|
0.31%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.25
|
0.66%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
37.45
|
1.33%
|
602,514
|
0
|
0%
|
602,514
|
0%
|
602,514
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.93
|
0.99%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
HDFC Multi - Asset Growth
|
4.30
|
0.40%
|
69,226
|
0
|
0%
|
69,226
|
2.21%
|
67,726
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
163.50
|
0.73%
|
2,630,795
|
0
|
0%
|
2,630,795
|
0%
|
2,630,795
|
-5.39%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.54
|
1.03%
|
72,978
|
0
|
0%
|
72,978
|
0%
|
72,978
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.90
|
0.41%
|
336,250
|
-61,250
|
-15.41%
|
397,500
|
0%
|
397,500
|
59.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.04
|
0.22%
|
563,750
|
335,000
|
146.45%
|
228,750
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
9.87
|
1.11%
|
158,750
|
-1,250
|
-0.78%
|
160,000
|
0%
|
160,000
|
-22.42%
|
Kotak Equity Arbitrage Fund Growth
|
135.33
|
0.53%
|
2,177,500
|
67,500
|
3.20%
|
2,110,000
|
9277.78%
|
22,500
|
-91%
|
UTI India Consumer Fund Regular Plan Growth
|
11.81
|
3.43%
|
190,000
|
0
|
0%
|
190,000
|
-5%
|
200,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
78.85
|
0.27%
|
1,268,770
|
-3,673,219
|
-74.33%
|
4,941,989
|
-11.06%
|
5,556,410
|
-4.29%
|
Bandhan Large Cap Fund Growth
|
10.39
|
1.16%
|
167,124
|
27,341
|
19.56%
|
139,783
|
0%
|
139,783
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.27
|
0.18%
|
197,500
|
-100,000
|
-33.61%
|
297,500
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.24
|
2.04%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.33
|
1.43%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.05
|
1.53%
|
16,962
|
0
|
0%
|
16,962
|
0%
|
16,962
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.17
|
0.10%
|
147,500
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-58.42%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.02
|
0.29%
|
32,500
|
0
|
0%
|
32,500
|
-48%
|
62,500
|
-76.19%
|
Sundaram Conservative Hybrid Fund Growth
|
0.09
|
0.27%
|
1,383
|
0
|
0%
|
1,383
|
-75.44%
|
5,632
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.93
|
1.93%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
5.90
|
0.03%
|
94,879
|
-782,000
|
-89.18%
|
876,879
|
-74.20%
|
3,399,347
|
-20.35%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
46.71
|
3.04%
|
751,601
|
22,914
|
3.14%
|
728,687
|
4.24%
|
699,021
|
9.69%
|
LIC MF Nifty Next 50 Index Growth
|
1.70
|
3.03%
|
27,343
|
-157
|
-0.57%
|
27,500
|
-2.13%
|
28,098
|
6.74%
|
Nippon India Arbitrage Fund Growth
|
113.97
|
0.88%
|
1,833,750
|
1,415,000
|
337.91%
|
418,750
|
87.15%
|
223,750
|
-42.44%
|
Mirae Asset Great Consumer Regular Growth
|
37.29
|
2.51%
|
600,000
|
-310,000
|
-34.07%
|
910,000
|
-10.78%
|
1,020,000
|
-9.73%
|
Navi Large Cap Equity Fund Growth
|
0.92
|
0.86%
|
14,744
|
0
|
0%
|
14,744
|
0%
|
14,744
|
0%
|
L&T India Large Cap Fund Growth
|
2.80
|
0.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,079,900
|
-100%
|
1,079,900
|
0%
|
1,079,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.11
|
0.76%
|
243,200
|
0
|
0%
|
243,200
|
0%
|
243,200
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.99
|
1.54%
|
15,873
|
0
|
0%
|
15,873
|
0%
|
15,873
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.01
|
0.01%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
-99.58%
|
IDBI Flexi Cap Fund Regular Growth
|
4.97
|
1.36%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.42
|
0.06%
|
55,000
|
-37,500
|
-40.54%
|
92,500
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
5.90
|
0.38%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.77
|
1.16%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.86
|
1.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Equity Savings Regular Growth
|
15.77
|
0.92%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.11
|
0.07%
|
66,142
|
-480,000
|
-87.89%
|
546,142
|
-26.80%
|
746,142
|
-10.76%
|
Groww Value Fund Regular Growth
|
0.19
|
1.42%
|
3,000
|
-1,000
|
-25%
|
5,000
|
0%
|
5,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.04
|
0.78%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.11
|
0.05%
|
82,248
|
-278,000
|
-77.17%
|
360,248
|
-75.59%
|
1,476,027
|
-16.55%
|
Tata India Consumer Fund Regular Growth
|
70.64
|
5.42%
|
1,136,532
|
-50,000
|
-4.21%
|
1,186,532
|
-11.55%
|
1,341,532
|
-6.84%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.62
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-73.33%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.18
|
1.41%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
1.02%
|
5,735
|
-91
|
-1.56%
|
5,826
|
2.75%
|
5,670
|
8.62%
|
Axis Balanced Advantage Fund Regular Growth
|
3.42
|
0.23%
|
55,000
|
0
|
0%
|
55,000
|
-0.17%
|
55,092
|
-0.01%
|
UTI Nifty Next 50 ETF
|
17.65
|
3.04%
|
284,001
|
1,027
|
0.36%
|
282,974
|
-0.78%
|
285,189
|
5.58%
|
Union Balanced Advantage Fund Regular Growth
|
5.28
|
0.40%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.68%
|
12,263
|
0
|
0%
|
12,263
|
0%
|
12,263
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.11
|
3.05%
|
629,340
|
24,140
|
3.99%
|
605,200
|
2.62%
|
589,730
|
9.99%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.27
|
0.60%
|
20,457
|
0
|
0%
|
20,457
|
0%
|
20,457
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.41
|
1.36%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.68
|
0.26%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.35
|
0.53%
|
5,617
|
0
|
0%
|
5,617
|
-1.92%
|
5,727
|
-2.00%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.55
|
3.14%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.65
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.06
|
0.32%
|
17,050
|
-12,000
|
-41.31%
|
29,050
|
0%
|
29,050
|
0%
|
Tata Arbitrage Fund Regular Growth
|
87.55
|
0.73%
|
1,408,750
|
411,250
|
41.23%
|
997,500
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.08
|
2.48%
|
17,433
|
0
|
0%
|
17,433
|
0%
|
17,433
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
6.22
|
0.19%
|
100,000
|
1,250
|
1.27%
|
98,750
|
338.89%
|
22,500
|
-33.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.26
|
3.07%
|
68,525
|
1,629
|
2.44%
|
66,896
|
4.32%
|
64,125
|
11.04%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.65
|
0.99%
|
58,750
|
52,500
|
840%
|
6,250
|
0%
|
6,250
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.19
|
3.04%
|
51,248
|
33
|
0.06%
|
51,215
|
-1.36%
|
51,922
|
5.73%
|
SBI NIFTY 200 Quality 30 ETF
|
0.95
|
3.34%
|
15,226
|
-795
|
-4.96%
|
16,021
|
0.19%
|
15,990
|
4.33%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.33%
|
3,397
|
5
|
0.15%
|
3,392
|
0%
|
3,392
|
8.96%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
15.99
|
3.10%
|
257,343
|
16,318
|
6.77%
|
241,025
|
11.24%
|
216,675
|
-22.93%
|
ICICI Prudential Nifty Next 50 ETF
|
6.86
|
3.04%
|
110,357
|
8,278
|
8.11%
|
102,079
|
1.46%
|
100,615
|
2.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.39
|
0.82%
|
6,220
|
0
|
0%
|
6,220
|
-6.03%
|
6,619
|
22.48%
|
Quantum India ESG Equity Fund Regular Growth
|
0.76
|
1.50%
|
12,172
|
0
|
0%
|
12,172
|
6.93%
|
11,383
|
7.20%
|
DSP Quant Fund Regular Growth
|
18.75
|
1.67%
|
301,657
|
18,576
|
6.56%
|
283,081
|
5.49%
|
268,353
|
3.06%
|
Franklin India Equity Savings Fund Regular Growth
|
2.56
|
2.11%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-2,759,927
|
-100%
|
2,759,927
|
0%
|
2,759,927
|
0%
|
UTI Unit Linked Insurance
|
24.05
|
0.45%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.33%
|
10,985
|
494
|
4.71%
|
10,491
|
4.27%
|
10,061
|
10.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.31
|
0.42%
|
37,203
|
949
|
2.62%
|
36,254
|
7.32%
|
33,781
|
3.09%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.75
|
3.05%
|
44,249
|
1,074
|
2.49%
|
43,175
|
2.10%
|
42,287
|
16.61%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,712
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.06
|
3.04%
|
17,126
|
345
|
2.06%
|
16,781
|
1.91%
|
16,466
|
10.61%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.68
|
3.04%
|
1,008,512
|
26,467
|
2.70%
|
982,045
|
-0.35%
|
985,462
|
7.60%
|
Nippon India ETF Nifty 100
|
0.71
|
0.42%
|
11,400
|
-570
|
-4.76%
|
11,970
|
-11.45%
|
13,518
|
1.24%
|
SBI Nifty Next 50 ETF
|
28.89
|
3.04%
|
464,803
|
2,481
|
0.54%
|
462,322
|
-0.76%
|
465,853
|
9.03%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
402
|
1
|
0.25%
|
401
|
0%
|
401
|
-0.50%
|
Mirae Asset Nifty Next 50 ETF
|
2.37
|
3.04%
|
38,102
|
214
|
0.56%
|
37,888
|
3.07%
|
36,759
|
6.89%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.32
|
2.81%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
-0.31%
|
Nippon India ETF Nifty India Consumption
|
0.53
|
2.14%
|
8,555
|
308
|
3.73%
|
8,247
|
0%
|
8,247
|
1.81%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.98
|
1.95%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.79
|
4.59%
|
60,963
|
-3,884
|
-5.99%
|
64,847
|
9.29%
|
59,334
|
36.34%
|
Sundaram Large Cap Fund Reg Gr
|
17.67
|
1.41%
|
284,350
|
60,464
|
27.01%
|
223,886
|
0%
|
223,886
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.14
|
0.67%
|
18,287
|
813
|
4.65%
|
17,474
|
0.18%
|
17,442
|
-5.96%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.32
|
3.04%
|
37,295
|
565
|
1.54%
|
36,730
|
-3.30%
|
37,985
|
33.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.74
|
3.06%
|
156,678
|
3,007
|
1.96%
|
153,671
|
4.45%
|
147,129
|
20.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.89
|
0.20%
|
191,250
|
127,500
|
200%
|
63,750
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.58
|
0.12%
|
73,750
|
43,750
|
145.83%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.78
|
0.26%
|
270,000
|
-32,500
|
-10.74%
|
302,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.73
|
0.14%
|
188,750
|
-46,250
|
-19.68%
|
235,000
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.23
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.31
|
2.15%
|
4,918
|
-213
|
-4.15%
|
5,131
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
12.43
|
0.89%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.24
|
1.38%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.74
|
0.49%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.09
|
0.22%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
65.26
|
2.23%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.02
|
1.45%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
27.97
|
1.08%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.63
|
0.45%
|
26,250
|
26,250
|
100%
|
-
|
-%
|
-
|
-%
|