Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.84%
|
10,761
|
-341
|
-3.07%
|
11,102
|
0%
|
11,102
|
6.89%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
10.97
|
0.80%
|
196,876
|
0
|
0%
|
196,876
|
0%
|
196,876
|
-23.35%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
66.86
|
0.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
6.67%
|
Invesco India Arbitrage Fund Growth
|
107.96
|
0.91%
|
1,937,500
|
703,750
|
57.04%
|
1,233,750
|
-24.19%
|
1,627,500
|
574.61%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.85
|
1.72%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.29
|
2.02%
|
23,221
|
-279
|
-1.19%
|
23,500
|
-0.08%
|
23,518
|
1.10%
|
LIC MF Equity Savings Growth
|
0.10
|
0.92%
|
1,798
|
0
|
0%
|
-
|
-%
|
1,798
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-437,705
|
-100%
|
437,705
|
0%
|
437,705
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
10.52
|
0.58%
|
188,750
|
-5,000
|
-2.58%
|
193,750
|
-8.28%
|
211,250
|
39.67%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
-
|
-%
|
3,750
|
-25%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
12,800
|
0%
|
12,800
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.57
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.43
|
0.86%
|
1,084,589
|
49,589
|
4.79%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.66
|
2.03%
|
29,775
|
-709
|
-2.33%
|
30,484
|
0.64%
|
30,291
|
-0.66%
|
LIC MF Nifty 100 ETF
|
1.95
|
0.29%
|
35,056
|
0
|
0%
|
35,056
|
0%
|
35,056
|
0.15%
|
Canara Robeco Value Fund Regular Growth
|
9.33
|
0.87%
|
167,378
|
14,878
|
9.76%
|
152,500
|
0%
|
152,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.71
|
2.03%
|
66,640
|
989
|
1.51%
|
65,651
|
2.97%
|
63,755
|
4.68%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.44
|
0.70%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.99
|
2.80%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.54
|
2.86%
|
63,600
|
0
|
0%
|
63,600
|
0%
|
63,600
|
16.48%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.40
|
1.04%
|
61,000
|
-20,000
|
-24.69%
|
81,000
|
0%
|
81,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.34
|
0.98%
|
203,590
|
-100,000
|
-32.94%
|
303,590
|
10.40%
|
275,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
12.96
|
0.39%
|
232,658
|
0
|
0%
|
232,658
|
0%
|
232,658
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.36
|
1.09%
|
903,841
|
0
|
0%
|
903,841
|
0%
|
903,841
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
107.63
|
0.72%
|
1,931,545
|
0
|
0%
|
1,931,545
|
0%
|
1,931,545
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
228.53
|
0.88%
|
4,101,397
|
0
|
0%
|
4,101,397
|
0%
|
4,101,397
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
296.29
|
0.86%
|
5,317,500
|
163,750
|
3.18%
|
5,153,750
|
-4.18%
|
5,378,750
|
59.02%
|
ICICI Prudential Bluechip Fund Growth
|
30.16
|
0.06%
|
541,237
|
0
|
0%
|
541,237
|
0%
|
541,237
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
219.34
|
3.36%
|
3,936,400
|
102,320
|
2.67%
|
3,834,080
|
-4.52%
|
4,015,629
|
17.58%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.38
|
2.03%
|
1,334,887
|
-1,286
|
-0.10%
|
1,336,173
|
0.87%
|
1,324,709
|
1.51%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.22
|
1.25%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.52
|
2.03%
|
134,883
|
669
|
0.50%
|
134,214
|
2.03%
|
131,545
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.21%
|
6,345
|
391
|
6.57%
|
5,954
|
4.88%
|
5,677
|
5.11%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
75.19
|
3.09%
|
1,349,421
|
110,084
|
8.88%
|
1,239,337
|
1.20%
|
1,224,641
|
3.15%
|
ICICI Prudential MNC Fund Regular Growth
|
54.62
|
3.52%
|
980,345
|
0
|
0%
|
980,345
|
0%
|
980,345
|
17.76%
|
ICICI Prudential Nifty Next 50 ETF
|
8.64
|
2.03%
|
155,060
|
-17
|
-0.01%
|
155,077
|
-0.28%
|
155,512
|
0.13%
|
DSP Quant Fund Regular Growth
|
17.11
|
1.29%
|
307,024
|
-4,071
|
-1.31%
|
311,095
|
-0.62%
|
313,042
|
-0.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.66
|
2.03%
|
1,465,509
|
6,181
|
0.42%
|
1,459,328
|
2.72%
|
1,420,687
|
0.82%
|
Nippon India ETF Nifty 100
|
0.60
|
0.29%
|
10,813
|
-240
|
-2.17%
|
11,053
|
0.13%
|
11,039
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.29%
|
3,417
|
1
|
0.03%
|
3,416
|
1.97%
|
3,350
|
3.78%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-293,224
|
-100%
|
293,224
|
12.44%
|
260,791
|
7.01%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.89
|
2.03%
|
51,797
|
360
|
0.70%
|
51,437
|
1.94%
|
50,456
|
3.47%
|
ICICI Prudential Nifty FMCG ETF
|
3.14
|
3.03%
|
56,322
|
-4,193
|
-6.93%
|
60,515
|
-1.86%
|
61,660
|
0.39%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.63
|
1.31%
|
11,305
|
-1,212
|
-9.68%
|
12,517
|
-1.68%
|
12,731
|
7.17%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.03%
|
20,403
|
402
|
2.01%
|
20,001
|
6.30%
|
18,816
|
-0.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.29%
|
5,287
|
102
|
1.97%
|
5,185
|
2.84%
|
5,042
|
2.69%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.31%
|
205
|
-3
|
-1.44%
|
208
|
0%
|
208
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-35,907
|
-100%
|
35,907
|
13.63%
|
31,601
|
19.20%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.55
|
2.37%
|
9,788
|
3,145
|
47.34%
|
6,643
|
7.04%
|
6,206
|
2.61%
|
Kotak Business Cycle Fund Regular Growth
|
37.33
|
1.50%
|
670,000
|
0
|
0%
|
670,000
|
-12.99%
|
770,000
|
-8.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.20%
|
2,237
|
102
|
4.78%
|
1,666
|
8.96%
|
1,341
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.06
|
0.71%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
26.47
|
2.25%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.66
|
2.38%
|
29,815
|
555
|
1.90%
|
29,260
|
5.43%
|
27,754
|
2.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.21%
|
25,073
|
287
|
1.16%
|
24,786
|
2.21%
|
24,251
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.33
|
0.29%
|
59,685
|
-171
|
-0.29%
|
59,856
|
5.43%
|
56,775
|
0.30%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.63
|
2.03%
|
65,058
|
175
|
0.27%
|
64,883
|
1.70%
|
63,796
|
1.88%
|
SBI Nifty Next 50 ETF
|
40.25
|
2.03%
|
722,294
|
-2,698
|
-0.37%
|
724,992
|
-0.16%
|
726,148
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
409
|
-5
|
-1.21%
|
414
|
0%
|
414
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.64
|
2.03%
|
226,904
|
1,104
|
0.49%
|
225,800
|
0.45%
|
224,785
|
0.86%
|
SBI Nifty Consumption ETF
|
0.14
|
1.31%
|
2,553
|
-38
|
-1.47%
|
2,591
|
4.35%
|
2,483
|
0%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.32%
|
2,998
|
-40
|
-1.32%
|
3,038
|
-3.68%
|
3,154
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.24
|
2.02%
|
40,190
|
642
|
1.62%
|
39,548
|
-0.04%
|
39,564
|
2.05%
|
ICICI Prudential FMCG Fund Growth
|
63.85
|
4.16%
|
1,145,886
|
0
|
0%
|
1,145,886
|
0%
|
1,145,886
|
46.90%
|
Franklin India Bluechip Fund Growth
|
91.12
|
1.22%
|
1,635,383
|
435,383
|
36.28%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Large Cap Fund Growth
|
301.67
|
1.00%
|
5,414,109
|
945,854
|
21.17%
|
4,468,255
|
21.12%
|
3,689,166
|
12.16%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
193.21
|
0.76%
|
3,467,500
|
261,250
|
8.15%
|
3,206,250
|
7.77%
|
2,975,000
|
27.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.89
|
0.50%
|
1,433,750
|
18,750
|
1.33%
|
1,415,000
|
1.25%
|
1,397,500
|
5.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.35
|
1.17%
|
1,011,250
|
-7,500
|
-0.74%
|
1,018,750
|
14.15%
|
892,500
|
26.60%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.79
|
2.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.22
|
0.41%
|
21,834
|
0
|
0%
|
21,834
|
0%
|
21,834
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.30
|
0.53%
|
741,250
|
155,000
|
26.44%
|
586,250
|
-0.64%
|
590,000
|
4.19%
|
Nippon India Arbitrage Fund Growth
|
61.92
|
0.51%
|
1,111,250
|
333,750
|
42.93%
|
777,500
|
14.34%
|
680,000
|
588.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,250
|
0%
|
Axis Arbitrage Regular Growth
|
42.56
|
1.18%
|
763,750
|
57,500
|
8.14%
|
706,250
|
18.70%
|
595,000
|
15.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.39
|
0.59%
|
742,774
|
-100,000
|
-11.87%
|
842,774
|
0%
|
842,774
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.25
|
0.05%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
-10.93%
|
ICICI Prudential Equity Savings Fund Growth
|
7.87
|
0.09%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
1.67
|
0.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Equity Savings Regular Growth
|
5.85
|
0.17%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.21
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-68,750
|
-100%
|
68,750
|
0%
|
68,750
|
0%
|
DSP Arbitrage Fund Growth
|
1.46
|
0.04%
|
26,250
|
7,500
|
40%
|
18,750
|
0%
|
18,750
|
66.67%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
40.76
|
1.88%
|
731,435
|
218,870
|
42.70%
|
512,565
|
-6.59%
|
548,731
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.02
|
1.48%
|
18,331
|
0
|
0%
|
18,331
|
0%
|
18,331
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.40
|
2.10%
|
7,099
|
477
|
7.20%
|
6,622
|
2.10%
|
6,486
|
4.34%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.79
|
2.03%
|
157,735
|
-1,507
|
-0.95%
|
159,242
|
0.60%
|
158,297
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
2,112
|
83
|
4.09%
|
2,029
|
9.38%
|
1,855
|
0.92%
|
HDFC Multi Cap Fund Regular Growth
|
36.37
|
0.33%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.04
|
1.03%
|
18,713
|
3,706
|
24.70%
|
15,007
|
1.43%
|
14,795
|
2.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.29%
|
6,828
|
186
|
2.80%
|
6,642
|
1.93%
|
6,516
|
3.17%
|
HDFC Nifty 100 ETF
|
0.02
|
0.29%
|
408
|
-69
|
-14.47%
|
477
|
0.21%
|
476
|
0%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.03%
|
4,673
|
-29
|
-0.62%
|
4,702
|
0.21%
|
4,692
|
4.43%
|
HDFC NIFTY100 Quality 30 ETF
|
0.24
|
2.10%
|
4,334
|
90
|
2.12%
|
4,244
|
0.31%
|
4,231
|
0.02%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.18
|
3.09%
|
3,303
|
-12
|
-0.36%
|
3,315
|
0.36%
|
3,303
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
60.98
|
2.05%
|
1,094,349
|
0
|
0%
|
1,094,349
|
0%
|
1,094,349
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
2.02%
|
4,154
|
244
|
6.24%
|
3,910
|
14.53%
|
3,414
|
-1.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.21%
|
1,197
|
300
|
33.44%
|
897
|
4.18%
|
861
|
13.14%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.93
|
2.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
206.85
|
0.78%
|
3,712,260
|
-95,860
|
-2.52%
|
3,808,120
|
-1.73%
|
3,875,120
|
-4.61%
|
Tata Large Cap Fund Growth
|
23.40
|
1.26%
|
420,000
|
100,000
|
31.25%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC Equity Savings Fund Growth
|
24.45
|
0.69%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
20.62%
|
UTI India Consumer Fund Regular Plan Growth
|
5.39
|
0.96%
|
96,700
|
-121,800
|
-55.74%
|
218,500
|
0.92%
|
216,500
|
7.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
81.14
|
0.92%
|
1,456,250
|
658,750
|
82.60%
|
797,500
|
19.48%
|
667,500
|
-3.44%
|
Mirae Asset Large Cap Fund Regular Growth
|
404.13
|
1.06%
|
7,252,866
|
0
|
0%
|
7,252,866
|
28.05%
|
5,663,903
|
80.74%
|
Mirae Asset Large & Midcap Fund Growth
|
434.32
|
1.34%
|
7,794,616
|
1,368,964
|
21.30%
|
6,425,652
|
21.42%
|
5,292,223
|
25.48%
|
Mirae Asset Great Consumer Regular Growth
|
87.20
|
2.83%
|
1,565,000
|
375,000
|
31.51%
|
1,190,000
|
0%
|
1,190,000
|
24.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.53
|
0.23%
|
332,500
|
-35,000
|
-9.52%
|
367,500
|
25.11%
|
293,750
|
51.61%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.58
|
0.71%
|
1,051,289
|
0
|
0%
|
1,051,289
|
0%
|
1,051,289
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
319.09
|
1.56%
|
5,726,600
|
0
|
0%
|
5,726,600
|
2.51%
|
5,586,600
|
9.38%
|
PGIM India Equity Savings Fund Growth Option
|
3.41
|
3.65%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.32
|
1.09%
|
23,750
|
0
|
0%
|
23,750
|
-24%
|
31,250
|
4.17%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.21
|
0.04%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
15,000
|
100%
|
UTI Nifty Next 50 ETF
|
32.80
|
2.03%
|
588,625
|
-18,351
|
-3.02%
|
606,976
|
0.41%
|
604,468
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.36
|
2.03%
|
1,101,296
|
-6,900
|
-0.62%
|
1,108,196
|
0.71%
|
1,100,370
|
1.42%
|
Tata Arbitrage Fund Regular Growth
|
87.62
|
1.00%
|
1,572,500
|
418,750
|
36.29%
|
1,153,750
|
-18.53%
|
1,416,250
|
-9.14%
|
Tata Balanced Advantage Fund Regular Growth
|
46.11
|
0.55%
|
827,500
|
-60,000
|
-6.76%
|
887,500
|
0%
|
887,500
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
144.85
|
1.56%
|
2,599,653
|
1,163,146
|
80.97%
|
1,436,507
|
18.57%
|
1,211,507
|
100%
|
UTI Unit Linked Insurance
|
17.96
|
0.33%
|
322,380
|
-33,030
|
-9.29%
|
355,410
|
0%
|
355,410
|
-2.20%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.31
|
0.77%
|
131,245
|
-69,352
|
-34.57%
|
200,597
|
0.79%
|
199,022
|
26.25%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.83
|
0.32%
|
248,123
|
-143,080
|
-36.57%
|
391,203
|
-1.50%
|
397,152
|
27.45%
|
Mirae Asset Nifty Next 50 ETF
|
3.17
|
2.03%
|
56,877
|
1,404
|
2.53%
|
55,473
|
-0.48%
|
55,740
|
0.06%
|
Samco Flexi Cap Fund Regular Growth
|
30.37
|
3.80%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Tata Multicap Fund Regular Growth
|
37.33
|
1.33%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
247
|
-50
|
-16.84%
|
297
|
0%
|
297
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.93
|
0.86%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
20.83%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.23
|
3.09%
|
4,078
|
316
|
8.40%
|
3,762
|
8.01%
|
3,483
|
0.06%
|
Mirae Asset Multicap Fund Regular Growth
|
33.44
|
1.51%
|
600,060
|
230,478
|
62.36%
|
369,582
|
0%
|
369,582
|
33.97%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.87
|
0.26%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
3.06
|
0.88%
|
55,000
|
25,000
|
83.33%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
4.67
|
0.01%
|
83,750
|
0
|
0%
|
83,750
|
0%
|
83,750
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
3.20
|
0.08%
|
57,500
|
57,500
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
19.50
|
0.80%
|
350,000
|
-495,000
|
-58.58%
|
845,000
|
-8.79%
|
926,400
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.11
|
0.78%
|
486,467
|
-257,047
|
-34.57%
|
743,514
|
0.75%
|
737,993
|
24.72%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.18
|
0.67%
|
523,750
|
381,250
|
267.54%
|
142,500
|
-5.79%
|
151,250
|
3.42%
|
UTI Equity Savings Fund Regular Growth
|
0.63
|
0.19%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.84
|
0.22%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.14
|
2.02%
|
20,405
|
-136
|
-0.66%
|
20,541
|
-0.79%
|
20,704
|
-28.44%
|
Nippon India ETF Nifty India Consumption
|
0.50
|
1.31%
|
8,997
|
19
|
0.21%
|
8,978
|
-9.07%
|
9,873
|
-25.90%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.32
|
0.49%
|
77,500
|
77,500
|
100%
|
0
|
-100%
|
111,250
|
100%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
1.97
|
3.09%
|
35,288
|
4,529
|
14.72%
|
30,759
|
228.10%
|
9,375
|
44.48%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
9.10
|
3.16%
|
163,242
|
65,244
|
66.58%
|
97,998
|
80.63%
|
54,252
|
55.91%
|
UTI Balanced Advantage Fund Regular Growth
|
7.73
|
0.29%
|
138,750
|
-744
|
-0.53%
|
139,494
|
0%
|
139,494
|
8.46%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.38
|
2.38%
|
6,818
|
-148
|
-2.12%
|
6,966
|
0.23%
|
6,950
|
52.25%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
2.44
|
0.06%
|
43,750
|
0
|
0%
|
43,750
|
100%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
72.44
|
0.33%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.92
|
0.04%
|
106,250
|
106,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.68%
|
3,640
|
3,640
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
1.68%
|
9,193
|
9,193
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.19%
|
21,250
|
21,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.29
|
0.39%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.68%
|
2,096
|
2,096
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
228.21
|
0.61%
|
4,095,735
|
4,095,735
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.49
|
0.36%
|
8,729
|
8,729
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.14%
|
837
|
239
|
39.97%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.14%
|
4,505
|
1,145
|
34.08%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.25
|
0.13%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|