Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.02%
|
3,291
|
31
|
0.95%
|
3,260
|
17.69%
|
2,770
|
-1.25%
|
Union ELSS Tax Saver Fund Growth
|
1.29
|
0.50%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.43
|
0.01%
|
7,000
|
0
|
0%
|
7,000
|
75%
|
4,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.94
|
2.08%
|
15,341
|
88
|
0.58%
|
15,253
|
-7.18%
|
16,432
|
-4.65%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
UTI Unit Linked Insurance
|
21.33
|
0.48%
|
348,000
|
-7,000
|
-1.97%
|
355,000
|
0%
|
355,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.69
|
0.07%
|
158,000
|
51,000
|
47.66%
|
107,000
|
22.99%
|
87,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
2,734
|
14
|
0.51%
|
2,720
|
-1.20%
|
2,753
|
17.35%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-67.74%
|
31,000
|
-34.04%
|
UTI Flexi Cap Fund Regular Plan Growth
|
139.59
|
1.33%
|
2,277,008
|
350,000
|
18.16%
|
1,927,008
|
2.94%
|
1,872,008
|
0%
|
DSP Arbitrage Fund Growth
|
11.34
|
0.91%
|
185,000
|
-28,000
|
-13.15%
|
213,000
|
10550%
|
2,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.15
|
0.17%
|
296,000
|
-454,000
|
-60.53%
|
750,000
|
500%
|
125,000
|
14.68%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.26
|
2.08%
|
183,604
|
6,365
|
3.59%
|
177,239
|
-3.86%
|
184,350
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.48
|
2.05%
|
7,787
|
89
|
1.16%
|
7,698
|
2.22%
|
7,531
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.02
|
1.51%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.89
|
1.60%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
1.96%
|
51,000
|
121.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.23%
|
1,101
|
89
|
8.79%
|
1,012
|
20.48%
|
840
|
1.45%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
2,612
|
64
|
2.51%
|
2,548
|
17.42%
|
2,170
|
5.29%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.37
|
2.10%
|
22,402
|
0
|
0%
|
22,402
|
-0.28%
|
22,464
|
-0.13%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.18%
|
4,096
|
0
|
0%
|
4,096
|
0%
|
4,096
|
-1.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
2.18%
|
5,086
|
9
|
0.18%
|
5,077
|
-0.22%
|
5,088
|
-1.45%
|
UTI Nifty Next 50 ETF
|
7.29
|
2.08%
|
118,980
|
-757
|
-0.63%
|
119,737
|
0.04%
|
119,692
|
-2.50%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,900
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
1.39%
|
3,236
|
0
|
0%
|
3,236
|
0%
|
3,236
|
18.49%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.37
|
2.06%
|
218,115
|
23,760
|
12.23%
|
194,355
|
-15.37%
|
229,641
|
-0.45%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.87
|
0.99%
|
79,380
|
0
|
0%
|
79,380
|
0%
|
79,380
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-16.67%
|
DSP Quant Fund Regular Growth
|
4.62
|
2.42%
|
75,338
|
6,804
|
9.93%
|
68,534
|
17.87%
|
58,142
|
1.53%
|
Kotak Equity Arbitrage Fund Growth
|
10.79
|
0.06%
|
176,000
|
124,000
|
238.46%
|
52,000
|
-86.17%
|
376,000
|
353.01%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.61
|
0.30%
|
91,500
|
0
|
0%
|
91,500
|
-14.08%
|
106,500
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.80
|
2.08%
|
13,104
|
1,363
|
11.61%
|
11,741
|
-16.23%
|
14,016
|
-5.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.43
|
0.34%
|
219,000
|
219,000
|
100%
|
0
|
-100%
|
9,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.20
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.42
|
1.72%
|
365,678
|
207,793
|
131.61%
|
157,885
|
47.02%
|
107,389
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.76
|
0.72%
|
94,000
|
43,000
|
84.31%
|
51,000
|
920%
|
5,000
|
-89.13%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
51.56
|
0.80%
|
841,061
|
0
|
0%
|
841,061
|
0%
|
841,061
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.71
|
1.10%
|
631,351
|
0
|
0%
|
631,351
|
9.83%
|
574,846
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,356
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.86
|
0.28%
|
14,011
|
-1,499
|
-9.66%
|
15,510
|
-5.57%
|
16,424
|
-8.98%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.07
|
2.05%
|
17,465
|
798
|
4.79%
|
16,667
|
6.87%
|
15,596
|
4.84%
|
DSP Focus Fund Growth
|
33.78
|
1.75%
|
551,005
|
0
|
0%
|
551,005
|
0%
|
551,005
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.21
|
0.15%
|
85,000
|
-87,000
|
-50.58%
|
172,000
|
34.38%
|
128,000
|
56.10%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.39
|
2.24%
|
6,399
|
-11
|
-0.17%
|
6,410
|
0.34%
|
6,388
|
7.20%
|
Mirae Asset Large Cap Fund Regular Growth
|
266.67
|
1.59%
|
4,349,838
|
436,041
|
11.14%
|
3,913,797
|
40.26%
|
2,790,468
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.02
|
0.01%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
143.23
|
1.49%
|
2,336,432
|
575,000
|
32.64%
|
1,761,432
|
303.60%
|
436,432
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
27.59
|
2.80%
|
450,000
|
125,000
|
38.46%
|
325,000
|
41.30%
|
230,000
|
15%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
56.57
|
1.72%
|
922,788
|
170,000
|
22.58%
|
752,788
|
729.17%
|
90,788
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.44
|
1.09%
|
610,715
|
85,000
|
16.17%
|
525,715
|
499.34%
|
87,715
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.22
|
0.69%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.55
|
1.04%
|
41,630
|
0
|
0%
|
41,630
|
0%
|
41,630
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.19%
|
1,237
|
282
|
29.53%
|
955
|
-0.21%
|
957
|
-1.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.17
|
0.41%
|
802,000
|
-127,000
|
-13.67%
|
929,000
|
35.23%
|
687,000
|
28.17%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.57
|
0.61%
|
9,350
|
2,200
|
30.77%
|
7,150
|
376.67%
|
1,500
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.42%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.49
|
0.26%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.39
|
2.02%
|
88,000
|
23,000
|
35.38%
|
65,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.49
|
0.25%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.25
|
0.24%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
18.39
|
1.49%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
77.27
|
1.27%
|
1,260,403
|
1,260,403
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.10%
|
603
|
603
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.54
|
1.12%
|
171,870
|
171,870
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.52
|
1.05%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.45
|
4.10%
|
72,522
|
72,522
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
49.04
|
2.60%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.28
|
0.18%
|
330,733
|
330,733
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.66
|
4.27%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.10
|
0.68%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.58
|
2.09%
|
9,535
|
270
|
2.91%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.35
|
2.01%
|
5,635
|
0
|
0%
|
-
|
-%
|
-
|
-%
|