Mahindra Manulife Large Cap Fund Regular Growth
|
4.00
|
1.51%
|
30,000
|
0
|
0%
|
30,000
|
25%
|
24,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.13%
|
3,934
|
29
|
0.74%
|
3,905
|
-1.98%
|
3,984
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.02
|
2.66%
|
637,343
|
-57,812
|
-8.32%
|
695,155
|
-0.78%
|
700,625
|
0.46%
|
Nippon India ETF Nifty 100
|
0.63
|
0.33%
|
4,688
|
-202
|
-4.13%
|
4,890
|
-0.43%
|
4,911
|
-2.94%
|
LIC MF Nifty 100 ETF
|
2.00
|
0.33%
|
14,990
|
-159
|
-1.05%
|
15,149
|
0.11%
|
15,132
|
0.01%
|
Nippon India ETF Nifty India Consumption
|
0.73
|
1.65%
|
5,495
|
272
|
5.21%
|
5,223
|
-0.99%
|
5,275
|
-6.14%
|
Nippon India Arbitrage Fund Growth
|
9.20
|
0.09%
|
69,000
|
-82,500
|
-54.46%
|
151,500
|
47.80%
|
102,500
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.98%
|
4,481
|
251
|
5.93%
|
4,230
|
-1.35%
|
4,288
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,782
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
34.22
|
1.91%
|
256,500
|
-61,000
|
-19.21%
|
317,500
|
1311.11%
|
22,500
|
4400%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.13
|
0.76%
|
23,487
|
0
|
0%
|
23,487
|
0%
|
23,487
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.16
|
0.33%
|
23,660
|
99
|
0.42%
|
23,561
|
1.00%
|
23,328
|
-14.57%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.89
|
2.67%
|
14,201
|
317
|
2.28%
|
13,884
|
-1.33%
|
14,071
|
0.51%
|
Sundaram Large Cap Fund Reg Gr
|
16.94
|
0.54%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.64%
|
1,475
|
-3
|
-0.20%
|
1,478
|
-7.63%
|
1,600
|
0.06%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.53
|
2.67%
|
26,473
|
1,273
|
5.05%
|
25,200
|
1.32%
|
24,871
|
4.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.45
|
2.68%
|
18,331
|
82
|
0.45%
|
18,249
|
-1.41%
|
18,510
|
-1.54%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.33%
|
1,996
|
21
|
1.06%
|
1,975
|
2.92%
|
1,919
|
1.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.44%
|
1,816
|
95
|
5.52%
|
1,721
|
-7.62%
|
1,863
|
2.25%
|
Invesco India Arbitrage Fund Growth
|
1.47
|
0.02%
|
11,000
|
-24,000
|
-68.57%
|
35,000
|
-69.03%
|
113,000
|
1954.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.60
|
0.13%
|
34,500
|
-307,000
|
-89.90%
|
341,500
|
-17.21%
|
412,500
|
41150%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
2.66%
|
11,373
|
-92
|
-0.80%
|
11,465
|
-1.28%
|
11,614
|
-1.32%
|
Axis Arbitrage Regular Growth
|
5.34
|
0.19%
|
40,000
|
-9,500
|
-19.19%
|
49,500
|
3.13%
|
48,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.20
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,260
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.96
|
0.74%
|
7,200
|
0
|
0%
|
7,200
|
31.63%
|
5,470
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
64.18
|
0.80%
|
481,088
|
0
|
0%
|
481,088
|
0%
|
481,088
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
150.08
|
1.30%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
355.19
|
1.38%
|
2,662,489
|
-59,100
|
-2.17%
|
2,721,589
|
-0.70%
|
2,740,789
|
-0.47%
|
Tata Ethical Fund Regular Growth
|
33.88
|
1.88%
|
254,000
|
65,000
|
34.39%
|
189,000
|
0%
|
189,000
|
0%
|
Tata Large Cap Fund Growth
|
28.03
|
1.74%
|
210,084
|
30,000
|
16.66%
|
180,084
|
0%
|
180,084
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
90.72
|
0.52%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
184.10
|
1.03%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.08
|
0.51%
|
120,500
|
34,500
|
40.12%
|
86,000
|
33.33%
|
64,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
22.61
|
0.10%
|
169,500
|
-942,000
|
-84.75%
|
1,111,500
|
80.73%
|
615,000
|
122900%
|
UTI India Consumer Fund Regular Plan Growth
|
11.74
|
2.29%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.42
|
2.66%
|
587,850
|
10,710
|
1.86%
|
577,140
|
-3.77%
|
599,773
|
0.44%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-116,900
|
-100%
|
116,900
|
-37.32%
|
186,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-151,500
|
-100%
|
151,500
|
-24.63%
|
201,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
-20.45%
|
8,800
|
0%
|
Motilal Oswal Focused Regular Growth
|
42.01
|
2.48%
|
314,902
|
0
|
0%
|
314,902
|
-20.26%
|
394,902
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-54.89%
|
532,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.14
|
0.72%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
UTI Nifty Next 50 ETF
|
34.51
|
2.66%
|
258,709
|
10,350
|
4.17%
|
248,359
|
-1.40%
|
251,877
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
66.27
|
2.66%
|
496,722
|
11,521
|
2.37%
|
485,201
|
-0.32%
|
486,752
|
0.65%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,606
|
-100%
|
61,606
|
-75.76%
|
254,100
|
-21.60%
|
Tata Arbitrage Fund Regular Growth
|
27.28
|
0.39%
|
204,500
|
-417,000
|
-67.10%
|
621,500
|
119.22%
|
283,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.76
|
2.66%
|
58,184
|
472
|
0.82%
|
57,712
|
-1.28%
|
58,462
|
1.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.14%
|
942
|
7
|
0.75%
|
935
|
-4.69%
|
981
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.06
|
2.66%
|
15,451
|
285
|
1.88%
|
15,166
|
-1.42%
|
15,384
|
-1.77%
|
SBI NIFTY 200 Quality 30 ETF
|
1.36
|
2.84%
|
10,163
|
2,867
|
39.30%
|
7,296
|
-4.45%
|
7,636
|
0.21%
|
ICICI Prudential Nifty Next 50 ETF
|
9.65
|
2.66%
|
72,309
|
1,286
|
1.81%
|
71,023
|
-0.70%
|
71,524
|
0.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.14%
|
1,589
|
12
|
0.76%
|
1,577
|
-4.71%
|
1,655
|
-2.88%
|
UTI Unit Linked Insurance
|
30.45
|
0.57%
|
228,270
|
0
|
0%
|
228,270
|
0%
|
228,270
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.25%
|
9,499
|
170
|
1.82%
|
9,329
|
2.24%
|
9,125
|
3.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.70
|
2.66%
|
27,767
|
374
|
1.37%
|
27,393
|
-2.60%
|
28,124
|
-1.23%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-17,495
|
-100%
|
17,495
|
0%
|
17,495
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.33%
|
1,329
|
-27
|
-1.99%
|
1,356
|
-2.38%
|
1,389
|
-3.61%
|
SBI Nifty Next 50 ETF
|
39.70
|
2.66%
|
297,595
|
9,233
|
3.20%
|
288,362
|
0.17%
|
287,860
|
0.12%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
177
|
1
|
0.57%
|
176
|
-1.12%
|
178
|
0.56%
|
ICICI Prudential ESG Fund Regular Growth
|
8.72
|
0.68%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.03
|
2.67%
|
22,705
|
244
|
1.09%
|
22,461
|
-0.87%
|
22,659
|
-0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.64
|
2.66%
|
102,228
|
1,684
|
1.67%
|
100,544
|
-2.04%
|
102,642
|
-1.06%
|
SBI Nifty Consumption ETF
|
0.16
|
1.65%
|
1,176
|
2
|
0.17%
|
1,174
|
-4.94%
|
1,235
|
-7.28%
|
UTI Focused Fund Regular Growth
|
65.37
|
2.74%
|
490,000
|
0
|
0%
|
490,000
|
-2%
|
500,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.34
|
2.42%
|
2,528
|
-473
|
-15.76%
|
3,001
|
7.41%
|
2,794
|
3.75%
|
ICICI Prudential Nifty India Consumption ETF
|
0.72
|
1.65%
|
5,391
|
101
|
1.91%
|
5,290
|
-1.10%
|
5,349
|
0.02%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.04
|
2.66%
|
75,292
|
-1,070
|
-1.40%
|
76,362
|
-9.16%
|
84,060
|
1.93%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
690
|
13
|
1.92%
|
677
|
5.12%
|
644
|
1.10%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.03
|
2.66%
|
7,702
|
-509
|
-6.20%
|
8,211
|
-2.85%
|
8,452
|
-2.47%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.00%
|
5,887
|
154
|
2.69%
|
5,733
|
2.91%
|
5,571
|
-3.33%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.33%
|
2,730
|
17
|
0.63%
|
2,713
|
-1.13%
|
2,744
|
-1.54%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
60.65
|
2.50%
|
454,594
|
37,704
|
9.04%
|
416,890
|
0%
|
416,890
|
-18.56%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.64%
|
94
|
0
|
0%
|
94
|
-1.05%
|
95
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
204
|
0
|
0%
|
204
|
-0.49%
|
205
|
0%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.66%
|
2,083
|
38
|
1.86%
|
2,045
|
3.07%
|
1,984
|
0.05%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.30
|
2.83%
|
2,264
|
187
|
9.00%
|
2,077
|
-4.51%
|
2,175
|
7.62%
|
Tata Housing Opportunities Fund Regular Growth
|
12.67
|
2.83%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.42%
|
1,677
|
-117
|
-6.52%
|
1,794
|
-2.82%
|
1,846
|
0.11%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
2.66%
|
1,697
|
-21
|
-1.22%
|
1,718
|
-44.47%
|
3,094
|
-3.64%
|
Tata Multicap Fund Regular Growth
|
16.01
|
0.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.95
|
0.19%
|
202,000
|
-8,000
|
-3.81%
|
210,000
|
546.15%
|
32,500
|
62.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.89
|
0.44%
|
389,000
|
93,500
|
31.64%
|
295,500
|
365.35%
|
63,500
|
44.32%
|
Mirae Asset Large Cap Fund Regular Growth
|
321.82
|
0.90%
|
2,412,372
|
0
|
0%
|
2,412,372
|
-9.58%
|
2,667,967
|
-6.77%
|
ICICI Prudential Focused Equity Fund Growth
|
72.02
|
1.49%
|
539,893
|
95,987
|
21.62%
|
443,906
|
-7.67%
|
480,759
|
-17.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.67
|
0.28%
|
110,000
|
101,500
|
1194.12%
|
8,500
|
183.33%
|
3,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,564,631
|
-17.43%
|
Mirae Asset Great Consumer Regular Growth
|
68.70
|
2.69%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.28
|
1.22%
|
316,931
|
0
|
0%
|
316,931
|
0%
|
316,931
|
14.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.27
|
0.16%
|
69,500
|
-1,500
|
-2.11%
|
71,000
|
-12.88%
|
81,500
|
5333.33%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.59
|
0.36%
|
184,341
|
0
|
0%
|
184,341
|
52.69%
|
120,728
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.01
|
0.67%
|
389,866
|
0
|
0%
|
389,866
|
-12.36%
|
444,866
|
-19.22%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,751
|
-65.85%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.25%
|
2,044
|
67
|
3.39%
|
1,977
|
6.12%
|
1,863
|
3.27%
|
Quantum India ESG Equity Fund Regular Growth
|
1.53
|
2.16%
|
11,482
|
-474
|
-3.96%
|
11,956
|
13.35%
|
10,548
|
0%
|
DSP Quant Fund Regular Growth
|
20.96
|
1.62%
|
157,095
|
-53,235
|
-25.31%
|
210,330
|
-2.23%
|
215,122
|
-2.10%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.35
|
1.02%
|
677,239
|
0
|
0%
|
677,239
|
0%
|
677,239
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.25
|
2.66%
|
24,366
|
438
|
1.83%
|
23,928
|
-2.11%
|
24,444
|
1.14%
|
Mirae Asset ESG Sector Leaders ETF
|
0.87
|
0.63%
|
6,500
|
366
|
5.97%
|
6,134
|
14.27%
|
5,368
|
-3.10%
|
NJ Balanced Advantage Fund Regular Growth
|
44.98
|
1.16%
|
337,199
|
-44,716
|
-11.71%
|
381,915
|
-4.34%
|
399,230
|
-4.80%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.42%
|
9,056
|
-601
|
-6.22%
|
9,657
|
-12.38%
|
11,022
|
-0.03%
|
NJ Arbitrage Fund Regular Growth
|
1.07
|
0.32%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
86
|
-7
|
-7.53%
|
93
|
27.40%
|
73
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.46
|
0.88%
|
70,883
|
7,500
|
11.83%
|
63,383
|
0%
|
63,383
|
-10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.25%
|
265
|
28
|
11.81%
|
237
|
14.49%
|
207
|
7.81%
|
PGIM India Equity Savings Fund Growth Option
|
0.67
|
0.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.56
|
0.23%
|
11,708
|
0
|
0%
|
11,708
|
-14.59%
|
13,708
|
-52.60%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.36
|
0.37%
|
32,654
|
0
|
0%
|
32,654
|
0%
|
32,654
|
-32.19%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.34
|
1.70%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.54
|
0.24%
|
109,000
|
32,500
|
42.48%
|
76,500
|
1175%
|
6,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
30.91
|
0.87%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.27
|
0.26%
|
32,000
|
5,000
|
18.52%
|
27,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.27
|
3.17%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.51
|
4.84%
|
3,801
|
-6
|
-0.16%
|
3,807
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.07
|
0.85%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.93
|
0.97%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.35
|
0.23%
|
17,587
|
17,587
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.43
|
1.68%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.14
|
0.23%
|
23,520
|
23,520
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.41
|
0.37%
|
115,477
|
115,477
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
21.34
|
4.33%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.27
|
1.81%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.06%
|
2,256
|
2,256
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.67
|
0.10%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|