Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.87%
|
2,902
|
-11
|
-0.38%
|
2,913
|
16.71%
|
2,465
|
1.48%
|
HSBC Focused Fund Regular Growth
|
12.36
|
2.14%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
Principal Large Cap Fund Reg Gr
|
6.31
|
1.65%
|
91,925
|
0
|
0%
|
91,925
|
23.80%
|
74,250
|
192.90%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,500
|
-26.86%
|
LIC MF Nifty 100 ETF
|
1.53
|
0.37%
|
22,295
|
7
|
0.03%
|
22,288
|
0%
|
22,288
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.46
|
0.67%
|
400,000
|
400,000
|
100%
|
0
|
-100%
|
339,000
|
99.41%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.86%
|
3,320
|
-127
|
-3.68%
|
3,447
|
24.08%
|
2,778
|
-0.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.03
|
1.32%
|
117,000
|
117,000
|
100%
|
0
|
-100%
|
42,000
|
-51.16%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.58
|
2.69%
|
22,980
|
753
|
3.39%
|
22,227
|
0.71%
|
22,070
|
0.08%
|
ITI Large Cap Fund Regular Growth
|
2.77
|
1.51%
|
40,408
|
4,850
|
13.64%
|
35,558
|
151.15%
|
14,158
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
2.71%
|
9,410
|
464
|
5.19%
|
8,946
|
-12.65%
|
9,746
|
2.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.28%
|
4,259
|
210
|
5.19%
|
4,049
|
1.40%
|
3,729
|
3.81%
|
HSBC Arbitrage Fund Regular Growth
|
5.29
|
0.16%
|
77,000
|
77,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.25
|
1.59%
|
47,278
|
0
|
0%
|
47,278
|
-31.76%
|
69,278
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.73
|
1.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
246,000
|
0%
|
DSP Quant Fund Regular Growth
|
8.54
|
1.28%
|
124,475
|
11,763
|
10.44%
|
112,712
|
3.64%
|
108,758
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.29%
|
2,021
|
0
|
0%
|
2,021
|
0%
|
2,021
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
27.21
|
2.70%
|
396,382
|
6,763
|
1.74%
|
389,619
|
1.05%
|
400,647
|
-1.91%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
2.69%
|
19,042
|
-339
|
-1.75%
|
19,381
|
-1.91%
|
19,758
|
-3.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.36%
|
19,579
|
451
|
2.36%
|
19,128
|
-0.69%
|
19,260
|
-10.36%
|
DSP Large Cap Fund Regular Plan Growth
|
80.64
|
3.11%
|
1,174,864
|
0
|
0%
|
1,174,864
|
18.07%
|
811,331
|
0%
|
SBI Nifty Next 50 ETF
|
19.97
|
2.72%
|
290,916
|
3,735
|
1.30%
|
287,181
|
1.08%
|
284,113
|
0.67%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
269
|
1
|
0.37%
|
268
|
0%
|
268
|
-1.11%
|
ICICI Prudential Nifty Next 50 ETF
|
4.45
|
2.71%
|
64,861
|
626
|
0.97%
|
64,235
|
45.31%
|
44,205
|
-1.03%
|
Mirae Asset Nifty Next 50 ETF
|
1.48
|
2.71%
|
21,624
|
1,110
|
5.41%
|
20,514
|
-0.07%
|
20,528
|
-2.11%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,772
|
-22.34%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
HDFC Multi - Asset Growth
|
5.29
|
0.85%
|
77,100
|
0
|
0%
|
77,100
|
0%
|
77,100
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.11
|
0.12%
|
89,000
|
89,000
|
100%
|
0
|
-100%
|
55,000
|
358.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
0
|
-100%
|
12,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.48
|
0.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.98
|
1.55%
|
58,000
|
8,000
|
16%
|
50,000
|
66.67%
|
30,000
|
100%
|
DSP Focused Fund Growth
|
69.09
|
3.47%
|
1,006,596
|
0
|
0%
|
1,006,596
|
26.55%
|
795,400
|
22.29%
|
DSP Large & Mid Cap Fund Growth
|
47.17
|
0.82%
|
687,161
|
0
|
0%
|
687,161
|
18.03%
|
582,207
|
100%
|
DSP Midcap Fund Growth
|
60.88
|
0.58%
|
886,984
|
0
|
0%
|
886,984
|
0%
|
886,984
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.75
|
0.63%
|
10,993
|
911
|
9.04%
|
10,082
|
1.69%
|
9,914
|
1.66%
|
SBI NIFTY 200 Quality 30 ETF
|
0.49
|
2.05%
|
7,129
|
153
|
2.19%
|
6,976
|
0.91%
|
6,913
|
-10.68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.48
|
2.71%
|
36,192
|
1,126
|
3.21%
|
35,066
|
2.61%
|
34,175
|
0.39%
|
HDFC Value Fund Growth
|
53.67
|
1.20%
|
781,897
|
0
|
0%
|
781,897
|
0%
|
781,897
|
2.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.53
|
2.73%
|
342,829
|
9,307
|
2.79%
|
333,522
|
2.95%
|
327,518
|
-3.31%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.36%
|
1,044
|
85
|
8.86%
|
959
|
9.60%
|
875
|
5.04%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.32
|
2.71%
|
33,861
|
55
|
0.16%
|
33,806
|
-0.01%
|
33,809
|
-0.89%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.18
|
1.74%
|
2,627
|
-422
|
-13.84%
|
3,049
|
0%
|
3,049
|
-7.94%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
154.68
|
0.79%
|
2,253,490
|
-291,082
|
-11.44%
|
2,544,572
|
0%
|
2,544,572
|
0%
|
UTI Nifty Next 50 ETF
|
12.82
|
2.72%
|
186,700
|
397
|
0.21%
|
186,303
|
-0.01%
|
187,883
|
0.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.88
|
0.05%
|
42,000
|
42,000
|
100%
|
0
|
-100%
|
261,000
|
-34.26%
|
Kotak Equity Savings Fund Regular Growth
|
0.21
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-76.92%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.69
|
0.97%
|
403,442
|
0
|
0%
|
403,442
|
0%
|
403,442
|
-5.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.37
|
0.08%
|
122,000
|
26,000
|
27.08%
|
96,000
|
-70.73%
|
328,000
|
38.40%
|
Kotak Flexicap Fund Growth
|
350.06
|
1.01%
|
5,100,000
|
-200,000
|
-3.77%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
26.56
|
1.44%
|
387,000
|
0
|
0%
|
387,000
|
6.61%
|
363,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
9.61
|
0.10%
|
140,000
|
134,000
|
2233.33%
|
6,000
|
-98.53%
|
312,000
|
-28.11%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.22
|
1.39%
|
280,000
|
0
|
0%
|
280,000
|
12%
|
250,000
|
0%
|
Bandhan Large Cap Fund Growth
|
6.04
|
0.87%
|
87,951
|
0
|
0%
|
87,951
|
0%
|
87,951
|
-12.24%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.91
|
0.65%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
56.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.35
|
1.06%
|
48,817
|
0
|
0%
|
48,817
|
-4.67%
|
55,692
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
-71.88%
|
Nippon India ETF Nifty India Consumption
|
0.35
|
1.95%
|
5,049
|
212
|
4.38%
|
4,837
|
2.24%
|
4,731
|
8.01%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
980,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.10
|
0.27%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.34
|
1.38%
|
383,773
|
0
|
0%
|
383,773
|
0%
|
383,773
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.49
|
2.71%
|
604,465
|
5,534
|
0.92%
|
598,931
|
1.75%
|
588,638
|
-0.02%
|
Kotak India EQ Contra Fund Growth
|
5.83
|
0.62%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
85.46
|
0.52%
|
1,245,000
|
952,000
|
324.91%
|
293,000
|
-79.57%
|
976,000
|
-32.27%
|
Nippon India ETF Nifty 100
|
0.40
|
0.36%
|
5,878
|
237
|
4.20%
|
5,641
|
1123.64%
|
461
|
-0.22%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.03
|
1.93%
|
15,000
|
0
|
0%
|
15,000
|
-21.05%
|
19,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.63
|
0.08%
|
82,000
|
82,000
|
100%
|
0
|
-100%
|
128,000
|
-60.49%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.67
|
0.37%
|
373,967
|
75,000
|
25.09%
|
298,967
|
1.36%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.44
|
1.01%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
100%
|
Nippon India Consumption Fund - Growth
|
3.09
|
2.56%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Large Cap Fund Growth
|
6.86
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.78
|
1.03%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.06
|
1.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.75
|
1.17%
|
10,890
|
0
|
0%
|
10,890
|
52.84%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.41
|
0.01%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Kotak Bluechip Growth
|
30.89
|
1.40%
|
450,000
|
48,366
|
12.04%
|
401,634
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.47%
|
4,385
|
0
|
0%
|
4,385
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.91
|
0.46%
|
13,313
|
2,880
|
27.60%
|
10,433
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.31
|
0.68%
|
19,085
|
11,400
|
148.34%
|
7,685
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
15.44
|
0.85%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.71
|
0.66%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.71
|
0.11%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.72%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|