LIC MF Nifty 100 ETF
|
1.78
|
0.37%
|
14,059
|
10
|
0.07%
|
14,049
|
-1.69%
|
14,290
|
0.01%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.37%
|
817
|
57
|
7.50%
|
760
|
3.68%
|
733
|
-3.55%
|
DSP Aggressive Hybrid Fund Growth
|
44.56
|
0.59%
|
351,289
|
0
|
0%
|
351,289
|
0%
|
351,289
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.34
|
1.19%
|
2,682
|
59
|
2.25%
|
2,623
|
19.23%
|
2,200
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.99
|
0.74%
|
15,661
|
-2,653
|
-14.49%
|
18,314
|
-3.77%
|
19,032
|
11.10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.39
|
0.52%
|
3,047
|
-1,484
|
-32.75%
|
4,531
|
-15.01%
|
5,331
|
11.16%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.68
|
0.81%
|
5,347
|
-842
|
-13.60%
|
6,189
|
-3.54%
|
6,416
|
10.41%
|
UTI Flexi Cap Fund Regular Plan Growth
|
301.30
|
1.33%
|
2,375,309
|
20,000
|
0.85%
|
2,355,309
|
4.67%
|
2,250,309
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
0.79%
|
2,072
|
-327
|
-13.63%
|
2,399
|
-3.54%
|
2,487
|
10.48%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.41
|
1.69%
|
428,930
|
0
|
0%
|
428,930
|
0%
|
428,930
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
63.42
|
1.11%
|
500,000
|
-115,000
|
-18.70%
|
615,000
|
13.89%
|
540,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.52
|
0.47%
|
59,317
|
-8,100
|
-12.01%
|
67,417
|
0%
|
67,417
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.10
|
0.93%
|
32,318
|
0
|
0%
|
32,318
|
0%
|
32,318
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-93.42%
|
76,000
|
166.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.45
|
0.19%
|
74,500
|
16,000
|
27.35%
|
58,500
|
11.43%
|
52,500
|
14.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.04
|
0.29%
|
363,000
|
-105,500
|
-22.52%
|
468,500
|
2.63%
|
456,500
|
94.67%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.35%
|
558
|
-54
|
-8.82%
|
612
|
-2.39%
|
627
|
6.27%
|
Kotak Equity Arbitrage Fund Growth
|
35.39
|
0.14%
|
279,000
|
-204,000
|
-42.24%
|
483,000
|
-74.25%
|
1,876,000
|
306.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.82
|
0.01%
|
6,500
|
-117,000
|
-94.74%
|
123,500
|
81.62%
|
68,000
|
1600%
|
Mirae Asset Large Cap Fund Regular Growth
|
282.68
|
0.96%
|
2,228,514
|
0
|
0%
|
2,228,514
|
0%
|
2,228,514
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.89
|
0.01%
|
7,000
|
-212,000
|
-96.80%
|
219,000
|
-68.31%
|
691,000
|
192.18%
|
Taurus Ethical Fund - Growth Option
|
0.66
|
0.96%
|
5,182
|
-314
|
-5.71%
|
5,496
|
7.57%
|
5,109
|
22.11%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.19
|
0.47%
|
340,500
|
110,500
|
48.04%
|
222,000
|
31.36%
|
169,000
|
3.68%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.83
|
3.24%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
223.17
|
1.08%
|
1,759,387
|
0
|
0%
|
1,759,387
|
0%
|
1,759,387
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.94
|
2.67%
|
322,754
|
9,838
|
3.14%
|
312,916
|
4.26%
|
300,141
|
6.38%
|
LIC MF Nifty Next 50 Index Growth
|
1.49
|
2.65%
|
11,741
|
-68
|
-0.58%
|
11,809
|
-2.13%
|
12,066
|
3.53%
|
Nippon India Arbitrage Fund Growth
|
34.95
|
0.27%
|
275,500
|
-130,500
|
-32.14%
|
406,000
|
-15.15%
|
478,500
|
41.15%
|
Tata Retirement Savings Progressive Fund Growth
|
14.59
|
1.22%
|
115,000
|
0
|
0%
|
115,000
|
21.05%
|
95,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.49
|
1.05%
|
130,000
|
0
|
0%
|
130,000
|
18.18%
|
110,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.38%
|
5,286
|
0
|
0%
|
5,286
|
12.80%
|
4,686
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.42
|
0.17%
|
58,500
|
-6,500
|
-10%
|
65,000
|
36.84%
|
47,500
|
7.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.96
|
0.15%
|
78,500
|
-92,500
|
-54.09%
|
171,000
|
-49.41%
|
338,000
|
382.86%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-80,500
|
-100%
|
80,500
|
-46.33%
|
150,000
|
100%
|
Axis Arbitrage Regular Growth
|
7.29
|
0.20%
|
57,500
|
-31,000
|
-35.03%
|
88,500
|
-53.66%
|
191,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.28
|
0.79%
|
372,764
|
-144,359
|
-27.92%
|
517,123
|
6.47%
|
485,715
|
136.11%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
132.63
|
1.41%
|
1,045,643
|
-100,000
|
-8.73%
|
1,145,643
|
0%
|
1,145,643
|
11.66%
|
Tata India Consumer Fund Regular Growth
|
48.84
|
3.74%
|
385,000
|
0
|
0%
|
385,000
|
14.93%
|
335,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
-74.51%
|
76,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.41
|
1.17%
|
3,234
|
-51
|
-1.55%
|
3,285
|
15.43%
|
2,846
|
8.58%
|
Axis Balanced Advantage Fund Regular Growth
|
8.63
|
0.59%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
UTI Nifty Next 50 ETF
|
15.47
|
2.67%
|
121,956
|
442
|
0.36%
|
121,514
|
-0.78%
|
122,467
|
2.41%
|
Union Balanced Advantage Fund Regular Growth
|
3.68
|
0.28%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.02%
|
2,500
|
-2,500
|
-50%
|
5,000
|
-33.33%
|
7,500
|
650%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.28
|
2.67%
|
270,251
|
10,365
|
3.99%
|
259,886
|
2.62%
|
253,243
|
6.69%
|
Union Equity Savings Fund Regular Growth
|
1.65
|
0.93%
|
13,000
|
-1,000
|
-7.14%
|
14,000
|
0%
|
14,000
|
0%
|
LIC MF Value Fund Growth
|
1.05
|
0.94%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.52
|
0.66%
|
43,500
|
0
|
0%
|
43,500
|
24.29%
|
35,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.45%
|
2,383
|
-6,417
|
-72.92%
|
8,800
|
-2.17%
|
8,995
|
-2.12%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.70
|
0.52%
|
13,420
|
0
|
0%
|
13,420
|
2.05%
|
13,150
|
132.74%
|
Tata Arbitrage Fund Regular Growth
|
49.60
|
0.41%
|
391,000
|
-271,000
|
-40.94%
|
662,000
|
-9.93%
|
735,000
|
216.81%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.46%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
5,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.73
|
2.69%
|
29,426
|
699
|
2.43%
|
28,727
|
4.32%
|
27,537
|
7.70%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
2.51%
|
524
|
-1,136
|
-68.43%
|
1,660
|
0.12%
|
1,658
|
-3.94%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.13
|
0.03%
|
1,000
|
-3,500
|
-77.78%
|
4,500
|
-66.67%
|
13,500
|
58.82%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.79
|
2.67%
|
22,007
|
14
|
0.06%
|
21,993
|
-1.36%
|
22,296
|
2.55%
|
SBI NIFTY 200 Quality 30 ETF
|
0.87
|
3.09%
|
6,883
|
-360
|
-4.97%
|
7,243
|
0.19%
|
7,229
|
3.72%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.30%
|
1,504
|
2
|
0.13%
|
1,502
|
0%
|
1,502
|
9.00%
|
ICICI Prudential Nifty Next 50 ETF
|
6.01
|
2.67%
|
47,399
|
3,562
|
8.13%
|
43,837
|
1.46%
|
43,207
|
-1.02%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.22%
|
800
|
-1,844
|
-69.74%
|
2,644
|
8.05%
|
2,447
|
32.06%
|
Quantum India ESG Equity Fund Regular Growth
|
1.35
|
2.69%
|
10,680
|
0
|
0%
|
10,680
|
3.81%
|
10,288
|
-15.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.54%
|
1,213
|
1
|
0.08%
|
1,212
|
0.08%
|
1,211
|
-3.89%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.54%
|
3,702
|
102
|
2.83%
|
3,600
|
0%
|
3,600
|
-3.54%
|
UTI Unit Linked Insurance
|
38.29
|
0.72%
|
301,880
|
-14,000
|
-4.43%
|
315,880
|
0%
|
315,880
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.61
|
1.25%
|
265,000
|
-60,000
|
-18.46%
|
325,000
|
0%
|
325,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.67
|
0.71%
|
375,782
|
0
|
0%
|
375,782
|
0%
|
375,782
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.29%
|
4,717
|
212
|
4.71%
|
4,505
|
4.26%
|
4,321
|
7.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.01
|
0.37%
|
15,867
|
405
|
2.62%
|
15,462
|
3.49%
|
14,941
|
3.06%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.41
|
2.67%
|
18,999
|
459
|
2.48%
|
18,540
|
2.10%
|
18,159
|
13.10%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,235
|
-100%
|
20,235
|
100%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.93
|
2.67%
|
7,354
|
148
|
2.05%
|
7,206
|
1.91%
|
7,071
|
7.30%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.93
|
2.67%
|
433,067
|
11,366
|
2.70%
|
421,701
|
-0.35%
|
423,183
|
4.36%
|
Nippon India ETF Nifty 100
|
0.62
|
0.37%
|
4,895
|
-248
|
-4.82%
|
5,143
|
-11.40%
|
5,805
|
-1.81%
|
SBI Nifty Next 50 ETF
|
25.32
|
2.67%
|
199,597
|
1,065
|
0.54%
|
198,532
|
-0.76%
|
200,048
|
5.75%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
178
|
0
|
0%
|
178
|
0.56%
|
177
|
-0.56%
|
Mirae Asset Nifty Next 50 ETF
|
2.08
|
2.67%
|
16,362
|
92
|
0.57%
|
16,270
|
3.07%
|
15,785
|
3.67%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.30
|
2.59%
|
2,353
|
0
|
0%
|
2,353
|
0%
|
2,353
|
-1.92%
|
Nippon India ETF Nifty India Consumption
|
0.47
|
1.87%
|
3,673
|
132
|
3.73%
|
3,541
|
0%
|
3,541
|
-1.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.49
|
3.01%
|
19,603
|
-1,226
|
-5.89%
|
20,829
|
9.17%
|
19,080
|
-12.13%
|
Mirae Asset ESG Sector Leaders ETF
|
1.00
|
0.59%
|
7,853
|
349
|
4.65%
|
7,504
|
0.19%
|
7,490
|
-8.79%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.03
|
2.66%
|
16,015
|
242
|
1.53%
|
15,773
|
-3.30%
|
16,312
|
29.41%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
9.98
|
2.04%
|
78,645
|
23,695
|
43.12%
|
54,950
|
21.18%
|
45,347
|
-5.47%
|
Canara Robeco Focused Equity Fund Regular Growth
|
19.03
|
1.75%
|
150,000
|
-60,000
|
-28.57%
|
210,000
|
35.48%
|
155,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.53
|
2.68%
|
67,281
|
1,290
|
1.95%
|
65,991
|
4.44%
|
63,185
|
17.19%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.17%
|
500
|
-3,500
|
-87.50%
|
4,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-7,300
|
-100%
|
7,300
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-118,500
|
-100%
|
118,500
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.27
|
1.88%
|
2,111
|
-93
|
-4.22%
|
2,204
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.53
|
1.71%
|
4,201
|
4,201
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
26.95
|
1.04%
|
212,500
|
212,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.03
|
1.03%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|