Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.42
|
1.22%
|
6,802
|
540
|
8.62%
|
6,262
|
1.13%
|
6,192
|
25.14%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
17.71
|
1.63%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
-21.25%
|
Tata Retirement Savings Moderate Fund Growth
|
20.46
|
1.40%
|
334,000
|
0
|
0%
|
334,000
|
0%
|
334,000
|
-21.60%
|
Tata Retirement Savings Conservative Fund Growth
|
0.89
|
0.52%
|
14,600
|
0
|
0%
|
14,600
|
0%
|
14,600
|
-20.65%
|
Invesco India Contra Fund Growth
|
106.64
|
1.42%
|
1,740,514
|
0
|
0%
|
1,740,514
|
-13.59%
|
2,014,296
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.71
|
0.48%
|
11,596
|
-1,118
|
-8.79%
|
12,714
|
1.83%
|
12,485
|
4.89%
|
Invesco India Financial Services Fund Growth
|
6.84
|
2.07%
|
111,702
|
0
|
0%
|
111,702
|
0%
|
111,702
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.55
|
2.11%
|
25,254
|
5,738
|
29.40%
|
19,516
|
10.30%
|
17,694
|
11.90%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,394
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.67
|
2.19%
|
10,947
|
743
|
7.28%
|
10,204
|
5.73%
|
9,651
|
-0.48%
|
HDFC Large Cap Fund Growth
|
126.31
|
0.63%
|
2,061,559
|
0
|
0%
|
2,061,559
|
0%
|
2,061,559
|
450.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.72
|
2.18%
|
28,114
|
3,255
|
13.09%
|
24,859
|
4.13%
|
23,873
|
2.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.61
|
2.19%
|
42,632
|
3,043
|
7.69%
|
39,589
|
4.09%
|
38,032
|
2.75%
|
L&T Large and Midcap Fund Growth
|
15.09
|
1.11%
|
246,341
|
0
|
0%
|
246,341
|
0%
|
246,341
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
32.17
|
1.66%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
-22.79%
|
Mirae Asset Nifty Next 50 ETF
|
1.50
|
2.19%
|
24,438
|
863
|
3.66%
|
23,575
|
1.50%
|
23,226
|
5.55%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.82
|
1.12%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.43
|
0.81%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
-94.44%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.07
|
0.26%
|
17,446
|
0
|
0%
|
17,446
|
20.77%
|
14,446
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.64
|
2.24%
|
500,000
|
110,657
|
28.42%
|
389,343
|
94.67%
|
200,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
29.69
|
0.25%
|
484,500
|
484,500
|
100%
|
0
|
-100%
|
6,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
129.94
|
0.63%
|
2,120,764
|
0
|
0%
|
2,120,764
|
0%
|
2,120,764
|
5.67%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
40.14
|
2.18%
|
655,168
|
27,320
|
4.35%
|
627,848
|
2.82%
|
610,628
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.14
|
2.17%
|
18,682
|
636
|
3.52%
|
18,046
|
-0.36%
|
18,111
|
-0.08%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.00%
|
2,567
|
-105
|
-3.93%
|
2,672
|
1.40%
|
2,635
|
0.34%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-166,500
|
-100%
|
166,500
|
282.76%
|
43,500
|
-89.22%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.47
|
2.18%
|
464,679
|
27,830
|
6.37%
|
436,849
|
4.66%
|
417,392
|
4.94%
|
Invesco India Balanced Advantage Fund Growth
|
9.09
|
1.37%
|
148,379
|
0
|
0%
|
148,379
|
0%
|
148,379
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
0%
|
UTI Banking and Financial Services Fund Growth
|
22.98
|
3.23%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
-11.76%
|
UTI Value fund Fund-Regular Plan Growth
|
73.52
|
1.20%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
30.33
|
1.23%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.85
|
1.16%
|
144,456
|
0
|
0%
|
144,456
|
0%
|
144,456
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
2,325
|
192
|
9.00%
|
2,133
|
0%
|
2,133
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.12
|
2.19%
|
34,519
|
856
|
2.54%
|
33,663
|
1.45%
|
33,181
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.02
|
2.19%
|
392,071
|
24,531
|
6.67%
|
367,540
|
-2.06%
|
375,265
|
5.38%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.44
|
1.14%
|
203,054
|
0
|
0%
|
203,054
|
0%
|
203,054
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
-38.95%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.81
|
0.19%
|
29,507
|
29,507
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.55
|
0.30%
|
8,987
|
-167
|
-1.82%
|
9,154
|
42.16%
|
6,439
|
-6.86%
|
DSP Aggressive Hybrid Fund Growth
|
44.58
|
0.64%
|
727,545
|
0
|
0%
|
727,545
|
0%
|
727,545
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.81
|
0.77%
|
715,101
|
0
|
0%
|
715,101
|
0%
|
715,101
|
0%
|
UTI Nifty Next 50 ETF
|
11.62
|
2.19%
|
189,603
|
4,436
|
2.40%
|
185,167
|
0.98%
|
183,373
|
0.32%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.42
|
0.30%
|
23,178
|
686
|
3.05%
|
22,492
|
2.77%
|
21,886
|
6.66%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.10
|
2.19%
|
66,892
|
-685
|
-1.01%
|
67,577
|
1.66%
|
66,472
|
3.58%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-50%
|
3,000,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.13
|
1.07%
|
344,827
|
0
|
0%
|
344,827
|
0%
|
344,827
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.01
|
1.47%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.37
|
1.06%
|
87,588
|
0
|
0%
|
87,588
|
0%
|
87,588
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.84
|
0.55%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
44.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.00%
|
5,574
|
-205
|
-3.55%
|
5,779
|
1.89%
|
5,672
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,500
|
100%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-62,822
|
-100%
|
62,822
|
-34.12%
|
95,351
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.32
|
1.23%
|
5,288
|
39
|
0.74%
|
5,249
|
-1.09%
|
5,307
|
0.61%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
3.35
|
0.86%
|
54,723
|
0
|
0%
|
54,723
|
0%
|
54,723
|
-12.69%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
296.72
|
2.15%
|
4,842,792
|
0
|
0%
|
4,842,792
|
0%
|
4,842,792
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.91
|
2.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
36.36%
|
1,100,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.22
|
2.01%
|
19,833
|
0
|
0%
|
19,833
|
0%
|
19,833
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.30%
|
1,136
|
-60
|
-5.02%
|
1,196
|
0%
|
1,196
|
3.64%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.04
|
0.67%
|
49,681
|
0
|
0%
|
49,681
|
0%
|
49,681
|
-19.12%
|
SBI Banking & Financial Services Regular Growth
|
59.74
|
2.21%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
2.00%
|
1,875
|
-76
|
-3.90%
|
1,951
|
12.77%
|
1,730
|
13.07%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.74
|
0.24%
|
12,000
|
-12,000
|
-50%
|
24,000
|
0%
|
24,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.12
|
0.79%
|
50,850
|
4,925
|
10.72%
|
45,925
|
0%
|
45,925
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.85
|
1.16%
|
30,130
|
0
|
0%
|
30,130
|
0%
|
30,130
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
112.71
|
0.40%
|
1,839,558
|
0
|
0%
|
1,839,558
|
0%
|
1,839,558
|
0%
|
SBI Nifty Next 50 ETF
|
18.98
|
2.19%
|
309,714
|
16,824
|
5.74%
|
292,890
|
1.49%
|
288,588
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
275
|
-1
|
-0.36%
|
276
|
0%
|
276
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.35%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.61
|
2.96%
|
238,400
|
0
|
0%
|
238,400
|
0%
|
238,400
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.57
|
2.60%
|
205,200
|
0
|
0%
|
205,200
|
0%
|
205,200
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.98
|
0.81%
|
48,579
|
0
|
0%
|
48,579
|
0%
|
48,579
|
-23.74%
|
LIC MF Unit Linked Insurance Scheme
|
2.77
|
0.73%
|
45,174
|
-47,568
|
-51.29%
|
92,742
|
-16.75%
|
111,400
|
0%
|
SBI Contra Fund Regular Growth
|
12.59
|
0.53%
|
205,500
|
-225,000
|
-52.26%
|
430,500
|
-62.82%
|
1,158,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.89
|
1.09%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
585.46
|
2.05%
|
9,555,407
|
0
|
0%
|
9,555,407
|
-4.97%
|
10,055,407
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
423.06
|
4.16%
|
6,904,842
|
0
|
0%
|
6,904,842
|
0%
|
6,904,842
|
0%
|
LIC MF Nifty 100 ETF
|
1.32
|
0.30%
|
21,559
|
4
|
0.02%
|
21,555
|
0.03%
|
21,549
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.01%
|
6,000
|
-99,000
|
-94.29%
|
105,000
|
-25.53%
|
141,000
|
-36.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
-80.16%
|
189,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.23%
|
6,689
|
460
|
7.38%
|
6,229
|
6.81%
|
5,832
|
6.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.40
|
0.43%
|
283,965
|
-8,430
|
-2.88%
|
292,395
|
-2.96%
|
301,308
|
0%
|
SBI Equity Savings Regular Growth
|
16.54
|
1.11%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.68
|
0.07%
|
60,000
|
-70,500
|
-54.02%
|
130,500
|
-34.09%
|
198,000
|
1.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.50
|
0.12%
|
73,500
|
73,500
|
100%
|
0
|
-100%
|
78,000
|
-30.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.74
|
1.25%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.59
|
0.33%
|
205,517
|
0
|
0%
|
205,517
|
-11.04%
|
231,017
|
-5.52%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.25
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
13.06
|
0.38%
|
213,208
|
0
|
0%
|
213,208
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.76
|
0.59%
|
387,797
|
0
|
0%
|
387,797
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.34
|
1.06%
|
185,061
|
0
|
0%
|
185,061
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.46
|
0.57%
|
23,783
|
6,614
|
38.52%
|
17,169
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
61.27
|
0.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.76
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.11
|
0.13%
|
34,500
|
-1,500
|
-4.17%
|
36,000
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
153.95
|
0.91%
|
2,512,631
|
917,261
|
57.50%
|
1,595,370
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.99
|
2.19%
|
97,823
|
14,343
|
17.18%
|
83,480
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.81
|
0.21%
|
29,507
|
0
|
0%
|
29,507
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.56
|
0.75%
|
58,089
|
58,089
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.62%
|
4,726
|
4,726
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.08
|
1.40%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
-
|
-%
|