Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.90%
|
5,662
|
150
|
2.72%
|
5,512
|
5.88%
|
5,206
|
-1.35%
|
JM Large Cap Fund Growth
|
0.91
|
1.95%
|
9,050
|
2,250
|
33.09%
|
6,800
|
0%
|
6,800
|
0%
|
JM Value Fund Growth
|
2.97
|
1.33%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
13.46%
|
Nippon India Vision Fund - Growth
|
43.72
|
1.25%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
33.17
|
0.94%
|
330,000
|
0
|
0%
|
330,000
|
-14.29%
|
385,000
|
-0.77%
|
Nippon India Consumption Fund - Growth
|
20.10
|
3.90%
|
200,000
|
12,500
|
6.67%
|
187,500
|
11.94%
|
167,500
|
0%
|
Nippon India Large Cap Fund - Growth
|
100.52
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.97
|
2.19%
|
19,600
|
3,500
|
21.74%
|
16,100
|
43.11%
|
11,250
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
JM Flexicap Fund Growth
|
8.87
|
1.63%
|
88,250
|
7,000
|
8.62%
|
81,250
|
0%
|
81,250
|
30%
|
Sundaram Balanced Advantage Growth
|
9.55
|
0.62%
|
95,000
|
-5,000
|
-5%
|
100,000
|
-28.57%
|
140,000
|
-6.67%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.70
|
1.92%
|
16,925
|
1,000
|
6.28%
|
15,925
|
0%
|
15,925
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
2.39%
|
6,091
|
151
|
2.54%
|
5,940
|
0.75%
|
5,896
|
-1.99%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
98.85
|
3.09%
|
983,389
|
21,031
|
2.19%
|
962,358
|
-8.32%
|
1,049,651
|
-0.78%
|
Nippon India ETF Nifty 100
|
0.69
|
0.38%
|
6,868
|
-209
|
-2.95%
|
7,077
|
-4.14%
|
7,383
|
-0.44%
|
LIC MF Nifty 100 ETF
|
2.31
|
0.39%
|
23,011
|
321
|
1.41%
|
22,690
|
-0.03%
|
22,697
|
-0.54%
|
Nippon India ETF Nifty India Consumption
|
0.94
|
1.91%
|
9,377
|
1,078
|
12.99%
|
8,299
|
5.22%
|
7,887
|
-0.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.89
|
1.13%
|
536,109
|
0
|
0%
|
536,109
|
0%
|
536,109
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.03
|
4.48%
|
10,256
|
27
|
0.26%
|
10,229
|
-1.68%
|
10,404
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.74
|
4.47%
|
86,930
|
12,407
|
16.65%
|
74,523
|
0.57%
|
74,103
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.48
|
3.33%
|
14,756
|
651
|
4.62%
|
14,105
|
3.46%
|
13,633
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
87.75
|
1.26%
|
873,000
|
0
|
0%
|
873,000
|
0%
|
873,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
76.09
|
0.73%
|
757,000
|
38,000
|
5.29%
|
719,000
|
239.15%
|
212,000
|
114.14%
|
Quantum India ESG Equity Fund Regular Growth
|
0.98
|
1.36%
|
9,732
|
711
|
7.88%
|
9,021
|
0%
|
9,021
|
-20.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.29%
|
14,873
|
530
|
3.70%
|
14,343
|
1.82%
|
14,087
|
2.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.36
|
3.09%
|
43,375
|
1,448
|
3.45%
|
41,927
|
1.37%
|
41,362
|
-2.60%
|
HDFC Balanced Advantage Fund Growth
|
9.65
|
0.02%
|
96,000
|
28,000
|
41.18%
|
68,000
|
0%
|
68,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
61.05
|
4.23%
|
607,376
|
150,905
|
33.06%
|
456,471
|
-4.23%
|
476,641
|
5.69%
|
Franklin India Bluechip Fund Growth
|
201.03
|
2.97%
|
2,000,000
|
100,000
|
5.26%
|
1,900,000
|
35.71%
|
1,400,000
|
0%
|
Tata Ethical Fund Regular Growth
|
30.66
|
1.63%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Large Cap Fund Growth
|
24.12
|
1.51%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC Value Fund Growth
|
77.13
|
1.36%
|
767,397
|
0
|
0%
|
767,397
|
0%
|
767,397
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.21
|
1.64%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
52.77
|
1.85%
|
525,000
|
0
|
0%
|
525,000
|
40%
|
375,000
|
7.14%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
63.96
|
1.59%
|
636,278
|
50,000
|
8.53%
|
586,278
|
0%
|
586,278
|
0%
|
HDFC Multi - Asset Growth
|
21.51
|
1.12%
|
214,000
|
-20,000
|
-8.55%
|
234,000
|
0%
|
234,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.92
|
0.88%
|
625,973
|
0
|
0%
|
625,973
|
0%
|
625,973
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
265.73
|
1.13%
|
2,643,677
|
0
|
0%
|
2,643,677
|
0%
|
2,643,677
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.56
|
0.24%
|
304,000
|
-8,000
|
-2.56%
|
312,000
|
27.35%
|
245,000
|
-6.49%
|
Invesco India Arbitrage Fund Growth
|
5.23
|
0.07%
|
52,000
|
4,000
|
8.33%
|
48,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.07
|
0.52%
|
339,000
|
-62,000
|
-15.46%
|
401,000
|
71.37%
|
234,000
|
-3.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.28
|
0.87%
|
341,000
|
19,000
|
5.90%
|
322,000
|
84%
|
175,000
|
-51.52%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
100.52
|
1.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-26,607
|
-100%
|
26,607
|
0%
|
26,607
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.88
|
0.29%
|
158,000
|
2,000
|
1.28%
|
156,000
|
13.87%
|
137,000
|
-37.73%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
33.17
|
2.88%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Axis Bluechip Fund Growth
|
180.05
|
0.56%
|
1,791,288
|
300,436
|
20.15%
|
1,490,852
|
18.45%
|
1,258,653
|
691.18%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.79
|
0.60%
|
7,878
|
0
|
0%
|
7,878
|
0%
|
7,878
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
91.10
|
3.09%
|
906,362
|
18,736
|
2.11%
|
887,626
|
1.86%
|
871,454
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.72
|
3.10%
|
17,121
|
-52
|
-0.30%
|
17,173
|
-0.80%
|
17,312
|
-1.28%
|
HSBC ELSS Tax saver Fund Growth
|
46.93
|
1.42%
|
466,900
|
0
|
0%
|
466,900
|
0%
|
466,900
|
0%
|
HSBC Value Growth
|
49.55
|
0.54%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
73.27
|
1.49%
|
728,900
|
0
|
0%
|
728,900
|
0%
|
728,900
|
-20.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.73
|
0.20%
|
67,000
|
6,000
|
9.84%
|
61,000
|
0%
|
61,000
|
10.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.91
|
0.04%
|
29,000
|
23,000
|
383.33%
|
6,000
|
0%
|
6,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
30.56
|
1.80%
|
304,000
|
304,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
3.11
|
0.03%
|
30,940
|
0
|
0%
|
30,940
|
0%
|
30,940
|
0%
|
Axis Arbitrage Regular Growth
|
34.38
|
1.23%
|
342,000
|
211,000
|
161.07%
|
131,000
|
385.19%
|
27,000
|
-40%
|
Bandhan Balanced Advantage Regular Growth
|
38.90
|
1.65%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
-5.38%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.03
|
0.60%
|
408,175
|
0
|
0%
|
408,175
|
0%
|
408,175
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.33
|
0.60%
|
53,000
|
0
|
0%
|
53,000
|
6%
|
50,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.21
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.05
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.41
|
0.21%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.80
|
0.80%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
36.69
|
3.52%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.56
|
0.43%
|
304,000
|
72,000
|
31.03%
|
232,000
|
1833.33%
|
12,000
|
-95.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.99
|
3.09%
|
89,430
|
1,575
|
1.79%
|
87,855
|
0.82%
|
87,142
|
-1.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.35
|
3.09%
|
23,357
|
26
|
0.11%
|
23,331
|
1.88%
|
22,900
|
-1.42%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.29%
|
3,384
|
297
|
9.62%
|
3,087
|
3.42%
|
2,985
|
6.11%
|
ICICI Prudential Nifty Next 50 ETF
|
10.97
|
3.09%
|
109,138
|
-46
|
-0.04%
|
109,184
|
1.81%
|
107,238
|
-0.70%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.83
|
0.88%
|
525,640
|
0
|
0%
|
525,640
|
0%
|
525,640
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-43,130
|
-100%
|
43,130
|
0%
|
43,130
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.66
|
0.38%
|
36,459
|
736
|
2.06%
|
35,723
|
0.42%
|
35,575
|
0.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.19
|
3.09%
|
21,828
|
385
|
1.80%
|
21,443
|
2.28%
|
20,964
|
-1.33%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.38%
|
2,054
|
47
|
2.34%
|
2,007
|
-2.00%
|
2,048
|
-2.38%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.92
|
3.33%
|
158,413
|
5,819
|
3.81%
|
152,594
|
-0.46%
|
153,296
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
30.15
|
0.84%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Innovation Fund Regular Growth
|
14.43
|
1.10%
|
143,581
|
0
|
0%
|
143,581
|
0%
|
143,581
|
-9.46%
|
Axis Quant Fund Regular Growth
|
7.36
|
0.76%
|
73,195
|
0
|
0%
|
73,195
|
-15.58%
|
86,704
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
4.04
|
4.32%
|
40,194
|
1,686
|
4.38%
|
38,508
|
4.43%
|
36,876
|
1.47%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.02
|
1.02%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.90%
|
2,241
|
13
|
0.58%
|
2,228
|
-0.18%
|
2,232
|
-8.45%
|
NJ Balanced Advantage Fund Regular Growth
|
39.11
|
1.06%
|
389,104
|
-24,887
|
-6.01%
|
413,991
|
-11.76%
|
469,144
|
-4.27%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.32
|
2.21%
|
3,156
|
130
|
4.30%
|
3,026
|
-15.76%
|
3,592
|
7.29%
|
ICICI Prudential Nifty India Consumption ETF
|
0.82
|
1.91%
|
8,172
|
32
|
0.39%
|
8,140
|
1.90%
|
7,988
|
-1.10%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.40
|
3.09%
|
113,367
|
-322
|
-0.28%
|
113,689
|
-1.40%
|
115,306
|
-9.15%
|
360 ONE Quant Fund Regular Growth
|
1.80
|
2.85%
|
17,947
|
125
|
0.70%
|
17,822
|
-0.87%
|
17,979
|
-5.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
1,096
|
55
|
5.28%
|
1,041
|
1.76%
|
1,023
|
5.25%
|
HDFC Multi Cap Fund Regular Growth
|
39.78
|
0.48%
|
395,794
|
0
|
0%
|
395,794
|
0%
|
395,794
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.14
|
3.09%
|
41,196
|
1,224
|
3.06%
|
39,972
|
5.07%
|
38,045
|
1.31%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.78
|
3.08%
|
27,618
|
-60
|
-0.22%
|
27,678
|
0.45%
|
27,554
|
-0.91%
|
Samco Flexi Cap Fund Regular Growth
|
20.81
|
2.71%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.22
|
3.09%
|
12,094
|
464
|
3.99%
|
11,630
|
-6.20%
|
12,399
|
-2.84%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
0.38%
|
3,106
|
91
|
3.02%
|
3,015
|
2.48%
|
2,942
|
1.52%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.94%
|
7,265
|
59
|
0.82%
|
7,206
|
0.56%
|
7,166
|
5.88%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.41
|
0.38%
|
4,123
|
0
|
0%
|
4,123
|
0.63%
|
4,097
|
-1.13%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.36
|
0.96%
|
172,696
|
16,695
|
10.70%
|
156,001
|
59.43%
|
97,851
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.64
|
2.08%
|
275,000
|
-125,000
|
-31.25%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.79
|
4.48%
|
17,783
|
1,889
|
11.88%
|
15,894
|
3.68%
|
15,330
|
100%
|
HDFC Nifty 100 ETF
|
0.03
|
0.38%
|
309
|
1
|
0.32%
|
308
|
0%
|
308
|
-0.32%
|
HDFC Nifty Next 50 ETF
|
0.32
|
3.09%
|
3,148
|
3
|
0.10%
|
3,145
|
1.81%
|
3,089
|
3.14%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.61
|
4.47%
|
6,092
|
535
|
9.63%
|
5,557
|
12.40%
|
4,944
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,776
|
57.98%
|
4,922
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.97
|
4.48%
|
9,688
|
344
|
3.68%
|
9,344
|
3.81%
|
9,001
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.21%
|
2,161
|
153
|
7.62%
|
2,008
|
-6.52%
|
2,148
|
-2.89%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.31
|
4.48%
|
3,115
|
9
|
0.29%
|
3,106
|
0.06%
|
3,104
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.29
|
1.53%
|
52,587
|
0
|
0%
|
52,587
|
32.38%
|
39,725
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
5.98
|
0.36%
|
59,500
|
0
|
0%
|
59,500
|
0%
|
59,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.67
|
0.79%
|
46,490
|
2,752
|
6.29%
|
43,738
|
169.19%
|
16,248
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.29%
|
442
|
42
|
10.50%
|
400
|
11.73%
|
358
|
14.74%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.20
|
2.43%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
90%
|
SBI Conservative Hybrid Fund Regular Growth
|
38.20
|
0.44%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
32.16
|
1.79%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.57
|
0.16%
|
25,602
|
0
|
0%
|
25,602
|
0%
|
25,602
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
111.27
|
0.43%
|
1,107,000
|
242,000
|
27.98%
|
865,000
|
62.90%
|
531,000
|
-38.54%
|
Kotak Flexicap Fund Growth
|
251.29
|
0.63%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak Bluechip Growth
|
92.98
|
1.46%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.82
|
0.24%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.90
|
0.95%
|
8,976
|
0
|
0%
|
8,976
|
0%
|
8,976
|
100%
|
Groww Value Fund Regular Growth
|
0.09
|
0.91%
|
944
|
0
|
0%
|
944
|
0%
|
944
|
100%
|
Groww ELSS Tax Saver Growth
|
0.36
|
0.95%
|
3,534
|
0
|
0%
|
3,534
|
0%
|
3,534
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.40%
|
2,402
|
3
|
0.13%
|
2,399
|
0.76%
|
2,381
|
-4.72%
|
SBI Nifty Next 50 ETF
|
46.97
|
3.09%
|
467,294
|
17,940
|
3.99%
|
449,354
|
3.20%
|
435,426
|
0.18%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.38%
|
270
|
3
|
1.12%
|
267
|
0.38%
|
266
|
-0.75%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.46
|
3.09%
|
34,388
|
105
|
0.31%
|
34,283
|
1.08%
|
33,916
|
-0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.63
|
3.09%
|
155,505
|
1,145
|
0.74%
|
154,360
|
1.68%
|
151,817
|
-2.04%
|
SBI Nifty Consumption ETF
|
0.18
|
1.91%
|
1,783
|
8
|
0.45%
|
1,775
|
0.11%
|
1,773
|
-4.93%
|
Kotak Manufacture in India Fund Regular Growth
|
19.60
|
1.46%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
5.41%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.91%
|
143
|
0
|
0%
|
143
|
0%
|
143
|
-0.69%
|
Kotak Business Cycle Fund Regular Growth
|
54.50
|
2.15%
|
542,244
|
0
|
0%
|
542,244
|
0%
|
542,244
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
171.27
|
1.51%
|
1,703,940
|
0
|
0%
|
1,703,940
|
0%
|
1,703,940
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.82
|
0.31%
|
48,000
|
0
|
0%
|
48,000
|
-9.43%
|
53,000
|
-10.17%
|
UTI Value fund Fund-Regular Plan Growth
|
90.46
|
1.20%
|
900,000
|
0
|
0%
|
900,000
|
-7.69%
|
975,000
|
-4.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
71.77
|
0.41%
|
714,000
|
75,000
|
11.74%
|
639,000
|
1152.94%
|
51,000
|
-41.38%
|
UTI India Consumer Fund Regular Plan Growth
|
22.62
|
4.44%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.26
|
0.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.20
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.92
|
2.45%
|
39,000
|
0
|
0%
|
39,000
|
105.26%
|
19,000
|
-45.71%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.95
|
1.56%
|
387,500
|
0
|
0%
|
387,500
|
0%
|
387,500
|
0%
|
UTI Nifty Next 50 ETF
|
40.12
|
3.09%
|
399,102
|
8,464
|
2.17%
|
390,638
|
4.17%
|
375,010
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
75.85
|
3.09%
|
754,594
|
4,567
|
0.61%
|
750,027
|
2.37%
|
732,631
|
-0.32%
|
Kotak Balanced Advantage Fund Regular Growth
|
133.28
|
0.89%
|
1,326,000
|
-45,000
|
-3.28%
|
1,371,000
|
-5.45%
|
1,450,000
|
-1.43%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.40%
|
1,424
|
2
|
0.14%
|
1,422
|
0.78%
|
1,411
|
-4.73%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.41
|
2.21%
|
183,171
|
1,929
|
1.06%
|
181,242
|
1.23%
|
179,044
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
69.33
|
2.21%
|
689,722
|
-7,243
|
-1.04%
|
696,965
|
0%
|
696,965
|
-2.34%
|
Mirae Asset Nifty Next 50 ETF
|
3.80
|
3.09%
|
37,789
|
997
|
2.71%
|
36,792
|
1.83%
|
36,130
|
-2.11%
|
Mirae Asset ESG Sector Leaders ETF
|
0.97
|
0.72%
|
9,666
|
-149
|
-1.52%
|
9,815
|
5.97%
|
9,262
|
14.26%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
108.45
|
4.48%
|
1,078,950
|
25,960
|
2.47%
|
1,052,990
|
0.20%
|
1,050,926
|
100%
|
UTI Focused Fund Regular Growth
|
77.50
|
3.38%
|
771,000
|
-34,000
|
-4.22%
|
805,000
|
-3.01%
|
830,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.25
|
3.09%
|
2,514
|
-48
|
-1.87%
|
2,562
|
-1.23%
|
2,594
|
-44.47%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.03
|
4.47%
|
10,294
|
304
|
3.04%
|
9,990
|
-4.26%
|
10,435
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.43
|
4.48%
|
4,327
|
280
|
6.92%
|
4,047
|
15.69%
|
3,498
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.29%
|
131
|
1
|
0.77%
|
130
|
-8.45%
|
142
|
27.93%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.39%
|
5,992
|
419
|
7.52%
|
5,573
|
124.99%
|
2,477
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
56.09
|
1.78%
|
558,000
|
79,000
|
16.49%
|
479,000
|
137.13%
|
202,000
|
-17.55%
|
HSBC Large Cap Fund Growth
|
12.56
|
0.82%
|
125,000
|
0
|
0%
|
125,000
|
-24.24%
|
165,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
51.05
|
1.44%
|
507,900
|
0
|
0%
|
507,900
|
0%
|
507,900
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.65%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.01
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.40
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
18.09
|
3.55%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.63
|
0.13%
|
6,264
|
-153
|
-2.38%
|
6,417
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.92
|
0.18%
|
39,000
|
4,000
|
11.43%
|
35,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
37.64
|
0.89%
|
374,465
|
0
|
0%
|
374,465
|
-1.43%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.52
|
0.26%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
11.94
|
0.12%
|
118,776
|
118,776
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.34
|
0.43%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
20.46
|
0.91%
|
203,543
|
203,543
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
5.03
|
0.55%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.10
|
4.07%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
20.53
|
0.89%
|
204,205
|
204,205
|
100%
|
-
|
-%
|
-
|
-%
|