LIC MF Nifty 100 ETF
|
2.33
|
0.48%
|
21,232
|
17
|
0.08%
|
21,215
|
-4.95%
|
22,319
|
0.02%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.88
|
0.40%
|
153,550
|
-2,737
|
-1.75%
|
156,287
|
-3.24%
|
161,524
|
5.65%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.48%
|
1,233
|
86
|
7.50%
|
1,147
|
3.71%
|
1,106
|
-3.66%
|
DSP Large & Mid Cap Fund Growth
|
81.61
|
1.17%
|
742,343
|
0
|
0%
|
742,343
|
0%
|
742,343
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.34
|
1.18%
|
3,079
|
68
|
2.26%
|
3,011
|
-9.99%
|
3,345
|
0.72%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.99
|
2.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.30
|
0.35%
|
2,717
|
0
|
0%
|
2,717
|
-44.29%
|
4,877
|
-55.22%
|
DSP Large Cap Fund Regular Plan Growth
|
129.15
|
4.33%
|
1,174,864
|
0
|
0%
|
1,174,864
|
0%
|
1,174,864
|
0%
|
HDFC Value Fund Growth
|
86.89
|
1.65%
|
790,397
|
0
|
0%
|
790,397
|
0%
|
790,397
|
-3.24%
|
Nippon India Consumption Fund - Growth
|
9.89
|
5.85%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
20%
|
Nippon India Balanced Advantage Fund Growth
|
31.88
|
0.74%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.13
|
0.72%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.47
|
2.09%
|
459,133
|
0
|
0%
|
459,133
|
0.08%
|
458,773
|
12.23%
|
HDFC Multi - Asset Growth
|
11.66
|
1.07%
|
106,100
|
0
|
0%
|
106,100
|
0%
|
106,100
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
257.43
|
1.16%
|
2,341,774
|
0
|
0%
|
2,341,774
|
0%
|
2,341,774
|
4.46%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.37
|
1.22%
|
48,817
|
0
|
0%
|
48,817
|
0%
|
48,817
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-97.22%
|
36,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
140.81
|
1.02%
|
1,280,901
|
0
|
0%
|
1,280,901
|
0%
|
1,280,901
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.87
|
0.27%
|
390,000
|
66,000
|
20.37%
|
324,000
|
31.71%
|
246,000
|
1018.18%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
138.95
|
0.54%
|
1,264,000
|
758,000
|
149.80%
|
506,000
|
139.81%
|
211,000
|
71.54%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-25%
|
200,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.99
|
3.19%
|
100,000
|
0
|
0%
|
100,000
|
13.64%
|
88,000
|
31.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-97.46%
|
631,000
|
1605.41%
|
Bandhan Core Equity Fund - Growth
|
26.49
|
1.06%
|
240,928
|
27,866
|
13.08%
|
213,062
|
0%
|
213,062
|
0%
|
Bandhan Large Cap Fund Growth
|
10.06
|
1.12%
|
91,504
|
0
|
0%
|
91,504
|
0%
|
91,504
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.10
|
0.02%
|
10,000
|
-8,000
|
-44.44%
|
18,000
|
-95.16%
|
372,000
|
3620%
|
Edelweiss Large Cap Fund Growth
|
2.25
|
0.78%
|
20,507
|
0
|
0%
|
20,507
|
0%
|
20,507
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.94
|
0.06%
|
54,000
|
2,000
|
3.85%
|
48,000
|
336.36%
|
11,000
|
-83.33%
|
Kotak Flexicap Fund Growth
|
291.31
|
0.75%
|
2,650,000
|
-50,000
|
-1.85%
|
2,700,000
|
0%
|
2,700,000
|
-18.18%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.66
|
0.37%
|
178,800
|
0
|
0%
|
178,800
|
0%
|
178,800
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.41%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
100%
|
DSP Focused Fund Growth
|
110.66
|
4.99%
|
1,006,596
|
0
|
0%
|
1,006,596
|
0%
|
1,006,596
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
53.58
|
3.49%
|
487,401
|
14,860
|
3.14%
|
472,541
|
4.26%
|
453,252
|
6.33%
|
LIC MF Nifty Next 50 Index Growth
|
1.95
|
3.47%
|
17,732
|
-101
|
-0.57%
|
17,833
|
-2.15%
|
18,225
|
3.49%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,000
|
14.33%
|
Kotak Bluechip Growth
|
42.32
|
1.31%
|
385,000
|
-15,000
|
-3.75%
|
400,000
|
-11.11%
|
450,000
|
0%
|
LIC MF Equity Savings Growth
|
0.19
|
1.50%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,285
|
-100%
|
1,285
|
0%
|
1,285
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
5.92
|
1.09%
|
53,820
|
0
|
0%
|
53,820
|
0%
|
53,820
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.66
|
0.02%
|
6,000
|
-11,000
|
-64.71%
|
17,000
|
-57.50%
|
40,000
|
3900%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
150%
|
HSBC Arbitrage Fund Regular Growth
|
1.54
|
0.03%
|
14,000
|
-3,000
|
-17.65%
|
17,000
|
-85.09%
|
114,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
27.92
|
1.13%
|
254,000
|
54,000
|
27%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.73
|
0.57%
|
79,428
|
0
|
0%
|
79,428
|
3871.40%
|
2,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.19%
|
3,426
|
0
|
0%
|
3,426
|
25.96%
|
2,720
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.49
|
0.33%
|
150,001
|
0
|
0%
|
150,001
|
0%
|
150,001
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.48
|
1.20%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.60
|
0.51%
|
41,887
|
0
|
0%
|
41,887
|
0%
|
41,887
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,930
|
-100%
|
6,930
|
0%
|
6,930
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.78
|
1.68%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.08
|
1.50%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.91
|
1.05%
|
59,854
|
0
|
0%
|
59,854
|
0%
|
59,854
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.05%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
15,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.41
|
1.16%
|
3,697
|
-59
|
-1.57%
|
3,756
|
-12.69%
|
4,302
|
8.61%
|
Axis Balanced Advantage Fund Regular Growth
|
17.87
|
1.22%
|
162,523
|
0
|
0%
|
162,523
|
0%
|
162,523
|
-3.00%
|
UTI Nifty Next 50 ETF
|
20.25
|
3.49%
|
184,170
|
665
|
0.36%
|
183,505
|
-0.78%
|
184,941
|
2.36%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-48.15%
|
54,000
|
5300%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
44.86
|
3.50%
|
408,109
|
15,647
|
3.99%
|
392,462
|
2.62%
|
382,430
|
6.63%
|
Kotak Balanced Advantage Fund Regular Growth
|
49.47
|
0.46%
|
450,000
|
-56,967
|
-11.24%
|
506,967
|
0%
|
506,967
|
3.68%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
12.31
|
0.10%
|
112,000
|
92,000
|
460%
|
20,000
|
5.26%
|
19,000
|
-53.66%
|
Union Arbitrage Fund Regular Growth
|
0.66
|
0.68%
|
6,000
|
-9,000
|
-60%
|
15,000
|
25%
|
12,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.89
|
3.53%
|
44,437
|
1,056
|
2.43%
|
43,381
|
4.32%
|
41,584
|
7.65%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.65
|
3.49%
|
33,234
|
22
|
0.07%
|
33,212
|
-1.36%
|
33,670
|
2.50%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.39%
|
2,273
|
3
|
0.13%
|
2,270
|
0%
|
2,270
|
9.03%
|
ICICI Prudential Nifty Next 50 ETF
|
7.87
|
3.49%
|
71,582
|
5,204
|
7.84%
|
66,378
|
1.73%
|
65,248
|
-1.05%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.52%
|
2,211
|
-945
|
-29.94%
|
3,156
|
18.83%
|
2,656
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.36
|
0.95%
|
48,790
|
0
|
0%
|
48,790
|
0%
|
48,790
|
7.55%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.25
|
0.99%
|
193,308
|
0
|
0%
|
193,308
|
0%
|
193,308
|
7.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.38%
|
7,124
|
321
|
4.72%
|
6,803
|
4.26%
|
6,525
|
7.34%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.48
|
3.47%
|
31,650
|
0
|
0%
|
31,650
|
0%
|
31,650
|
100%
|
ITI Multi Cap Fund Regular Growth
|
9.65
|
3.35%
|
87,800
|
0
|
0%
|
87,800
|
0%
|
87,800
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.64
|
0.48%
|
24,000
|
613
|
2.62%
|
23,387
|
3.52%
|
22,592
|
3.08%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-70,850
|
-100%
|
70,850
|
0%
|
70,850
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.15
|
3.49%
|
28,692
|
694
|
2.48%
|
27,998
|
2.10%
|
27,423
|
13.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.22
|
3.49%
|
11,106
|
224
|
2.06%
|
10,882
|
1.91%
|
10,678
|
7.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.89
|
3.49%
|
654,001
|
17,163
|
2.70%
|
636,838
|
-0.35%
|
639,060
|
4.31%
|
Nippon India ETF Nifty 100
|
0.81
|
0.48%
|
7,393
|
-368
|
-4.74%
|
7,761
|
-11.46%
|
8,766
|
-1.86%
|
SBI Nifty Next 50 ETF
|
33.13
|
3.49%
|
301,417
|
1,608
|
0.54%
|
299,809
|
-0.76%
|
302,098
|
5.70%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
269
|
0
|
0%
|
269
|
0.37%
|
268
|
-0.74%
|
Mirae Asset Nifty Next 50 ETF
|
2.72
|
3.49%
|
24,709
|
139
|
0.57%
|
24,570
|
3.08%
|
23,837
|
3.62%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.26
|
2.24%
|
2,351
|
0
|
0%
|
2,351
|
0%
|
2,351
|
-2.69%
|
Nippon India ETF Nifty India Consumption
|
0.61
|
2.45%
|
5,548
|
200
|
3.74%
|
5,348
|
0%
|
5,348
|
-1.29%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,000
|
100%
|
HSBC Focused Fund Regular Growth
|
11.54
|
1.73%
|
105,000
|
-35,000
|
-25%
|
140,000
|
0%
|
140,000
|
-22.22%
|
Principal Large Cap Fund Reg Gr
|
8.26
|
1.60%
|
75,175
|
-7,960
|
-9.57%
|
83,135
|
0%
|
83,135
|
-9.56%
|
Mirae Asset ESG Sector Leaders ETF
|
1.30
|
0.77%
|
11,859
|
527
|
4.65%
|
11,332
|
0.19%
|
11,311
|
-8.83%
|
HDFC Dividend Yield Fund Regular Growth
|
24.73
|
0.97%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Axis Innovation Fund Regular Growth
|
34.12
|
1.34%
|
310,380
|
0
|
0%
|
310,380
|
9.14%
|
284,380
|
42.19%
|
ITI Large Cap Fund Regular Growth
|
4.44
|
2.36%
|
40,408
|
0
|
0%
|
40,408
|
0%
|
40,408
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.66
|
3.49%
|
24,185
|
366
|
1.54%
|
23,819
|
-3.30%
|
24,633
|
29.35%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.17
|
3.51%
|
101,603
|
1,949
|
1.96%
|
99,654
|
4.44%
|
95,417
|
17.14%
|
Bank of India Bluechip Fund Regular Growth
|
3.00
|
3.00%
|
27,250
|
1,400
|
5.42%
|
25,850
|
23.39%
|
20,950
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
5.50
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.32%
|
2,500
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.20
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.20
|
0.48%
|
20,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.51
|
0.34%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
50.67
|
1.39%
|
460,900
|
0
|
0%
|
460,900
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
24.07
|
1.65%
|
219,000
|
0
|
0%
|
219,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
13.96
|
1.07%
|
127,000
|
37,000
|
41.11%
|
90,000
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.98
|
0.83%
|
300,000
|
10,960
|
3.79%
|
289,040
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.74
|
0.91%
|
43,160
|
-1,840
|
-4.09%
|
45,000
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.35
|
2.47%
|
3,189
|
-139
|
-4.18%
|
3,328
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.64
|
1.80%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
17.04
|
0.40%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.14
|
0.68%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.66
|
0.39%
|
151,558
|
151,558
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.79
|
0.52%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.19
|
1.54%
|
411,109
|
411,109
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.76%
|
2,288
|
2,288
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.10
|
0.62%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
36.55
|
1.41%
|
332,500
|
332,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
1.98
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.36
|
0.90%
|
21,478
|
21,478
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.54
|
0.73%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
0.87%
|
5,421
|
5,421
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.95
|
0.74%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|