Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.82%
|
2,846
|
225
|
8.58%
|
2,621
|
1.12%
|
2,592
|
-5.40%
|
Canara Robeco Flexi Cap Fund Growth
|
52.93
|
1.10%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
10.20%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.86
|
1.36%
|
325,000
|
0
|
0%
|
325,000
|
-9.72%
|
360,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
17.64
|
2.80%
|
180,000
|
0
|
0%
|
180,000
|
-18.18%
|
220,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.29
|
0.49%
|
13,150
|
7,500
|
132.74%
|
5,650
|
0%
|
5,650
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
112.30
|
1.35%
|
1,145,643
|
119,667
|
11.66%
|
1,025,976
|
59.52%
|
643,184
|
53.14%
|
Mirae Asset ESG Sector Leaders ETF
|
0.73
|
0.49%
|
7,490
|
-722
|
-8.79%
|
8,212
|
1.86%
|
8,062
|
4.86%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.60
|
2.18%
|
16,312
|
3,707
|
29.41%
|
12,605
|
10.30%
|
11,428
|
11.91%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
218.44
|
0.82%
|
2,228,514
|
0
|
0%
|
2,228,514
|
3.35%
|
2,156,289
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-21,774
|
-100%
|
21,774
|
-31.32%
|
31,704
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.69
|
2.26%
|
7,071
|
481
|
7.30%
|
6,590
|
5.73%
|
6,233
|
-0.48%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.78
|
2.25%
|
18,159
|
2,104
|
13.10%
|
16,055
|
4.12%
|
15,419
|
2.99%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.70
|
2.26%
|
27,537
|
1,968
|
7.70%
|
25,569
|
4.10%
|
24,563
|
2.75%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.61
|
0.89%
|
485,715
|
280,000
|
136.11%
|
205,715
|
0%
|
205,715
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.55
|
2.26%
|
15,785
|
559
|
3.67%
|
15,226
|
1.50%
|
15,001
|
5.56%
|
Mirae Asset Large & Midcap Fund Growth
|
172.46
|
0.92%
|
1,759,387
|
0
|
0%
|
1,759,387
|
51.03%
|
1,164,955
|
49.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.54
|
0.17%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
10,000
|
-54.55%
|
Tata India Consumer Fund Regular Growth
|
32.84
|
2.67%
|
335,000
|
0
|
0%
|
335,000
|
17.54%
|
285,000
|
23.91%
|
Union Equity Savings Fund Regular Growth
|
1.37
|
0.77%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
0.81
|
0.75%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.87
|
2.56%
|
19,080
|
-2,634
|
-12.13%
|
21,714
|
6.03%
|
20,480
|
7.94%
|
Axis Arbitrage Regular Growth
|
18.72
|
0.52%
|
191,000
|
191,000
|
100%
|
0
|
-100%
|
44,000
|
-46.34%
|
Tata Arbitrage Fund Regular Growth
|
72.04
|
0.87%
|
735,000
|
503,000
|
216.81%
|
232,000
|
-39.58%
|
384,000
|
16.36%
|
Union Balanced Advantage Fund Regular Growth
|
2.84
|
0.27%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
46.90
|
0.39%
|
478,500
|
139,500
|
41.15%
|
339,000
|
-10.79%
|
380,000
|
32.40%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.48
|
2.26%
|
423,183
|
17,689
|
4.36%
|
405,494
|
2.82%
|
394,375
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.24%
|
12,066
|
411
|
3.53%
|
11,655
|
-0.37%
|
11,698
|
-0.06%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.07%
|
1,658
|
-68
|
-3.94%
|
1,726
|
1.41%
|
1,702
|
0.35%
|
Kotak Equity Arbitrage Fund Growth
|
183.89
|
0.84%
|
1,876,000
|
1,414,500
|
306.50%
|
461,500
|
-61.10%
|
1,186,500
|
-17.43%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.42
|
2.26%
|
300,141
|
17,999
|
6.38%
|
282,142
|
4.66%
|
269,582
|
4.94%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
1,502
|
124
|
9.00%
|
1,378
|
-2.06%
|
1,407
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.19
|
2.26%
|
22,296
|
555
|
2.55%
|
21,741
|
1.45%
|
21,430
|
0.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.82
|
2.26%
|
253,243
|
15,871
|
6.69%
|
237,372
|
-2.06%
|
242,368
|
5.38%
|
HSBC Arbitrage Fund Regular Growth
|
14.70
|
0.29%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
64,000
|
12.28%
|
Nippon India ETF Nifty 100
|
0.57
|
0.31%
|
5,805
|
-107
|
-1.81%
|
5,912
|
42.15%
|
4,159
|
-6.85%
|
Nippon India ETF Nifty India Consumption
|
0.35
|
1.58%
|
3,541
|
-42
|
-1.17%
|
3,583
|
0%
|
3,583
|
7.95%
|
DSP Aggressive Hybrid Fund Growth
|
34.43
|
0.49%
|
351,289
|
0
|
0%
|
351,289
|
0%
|
351,289
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
36.83
|
0.65%
|
375,782
|
0
|
0%
|
375,782
|
0%
|
375,782
|
0%
|
UTI Nifty Next 50 ETF
|
12.00
|
2.26%
|
122,467
|
2,877
|
2.41%
|
119,590
|
0.98%
|
118,433
|
0.32%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.53%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.67
|
0.50%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.46
|
0.31%
|
14,941
|
443
|
3.06%
|
14,498
|
2.71%
|
14,116
|
3.97%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.61
|
0.40%
|
67,417
|
0
|
0%
|
67,417
|
0%
|
67,417
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
4.44
|
1.73%
|
45,347
|
-2,623
|
-5.47%
|
47,970
|
53.02%
|
31,348
|
61.12%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.23
|
2.16%
|
2,353
|
-46
|
-1.92%
|
2,399
|
-8.05%
|
2,609
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.24
|
2.26%
|
43,207
|
-445
|
-1.02%
|
43,652
|
1.66%
|
42,939
|
3.60%
|
UTI Flexi Cap Fund Regular Plan Growth
|
220.58
|
1.13%
|
2,250,309
|
0
|
0%
|
2,250,309
|
1.58%
|
2,215,309
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
2.07%
|
3,600
|
-132
|
-3.54%
|
3,732
|
1.88%
|
3,663
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.01
|
2.26%
|
10,288
|
-1,907
|
-15.64%
|
12,195
|
0%
|
12,195
|
21.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.45
|
0.15%
|
76,000
|
47,500
|
166.67%
|
28,500
|
-26.92%
|
39,000
|
-42.65%
|
SBI NIFTY 200 Quality 30 ETF
|
0.71
|
2.59%
|
7,229
|
259
|
3.72%
|
6,970
|
0.07%
|
6,965
|
4.60%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.82%
|
2,200
|
0
|
0%
|
2,200
|
-1.08%
|
2,224
|
0.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.50
|
0.99%
|
76,500
|
76,500
|
100%
|
0
|
-100%
|
25,000
|
78.57%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.31%
|
733
|
-27
|
-3.55%
|
760
|
0.13%
|
759
|
3.69%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.07%
|
1,211
|
-49
|
-3.89%
|
1,260
|
12.80%
|
1,117
|
13.06%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.32
|
0.44%
|
13,500
|
5,000
|
58.82%
|
8,500
|
21.43%
|
7,000
|
-36.36%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.17
|
0.81%
|
32,318
|
0
|
0%
|
32,318
|
0%
|
32,318
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.04
|
1.40%
|
428,930
|
0
|
0%
|
428,930
|
0%
|
428,930
|
0%
|
SBI Nifty Next 50 ETF
|
19.61
|
2.26%
|
200,048
|
10,883
|
5.75%
|
189,165
|
1.49%
|
186,386
|
0.84%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
177
|
-1
|
-0.56%
|
178
|
0%
|
178
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.88
|
1.36%
|
8,995
|
-195
|
-2.12%
|
9,190
|
50.53%
|
6,105
|
100%
|
LIC MF Nifty 100 ETF
|
1.40
|
0.31%
|
14,290
|
2
|
0.01%
|
14,288
|
0.02%
|
14,285
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
67.73
|
0.95%
|
691,000
|
454,500
|
192.18%
|
236,500
|
-13.05%
|
272,000
|
11.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.67
|
0.09%
|
68,000
|
64,000
|
1600%
|
4,000
|
-90.24%
|
41,000
|
-8.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.24%
|
4,321
|
298
|
7.41%
|
4,023
|
6.80%
|
3,767
|
6.17%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-14,553
|
-100%
|
14,553
|
0%
|
14,553
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.75
|
0.36%
|
456,500
|
222,000
|
94.67%
|
234,500
|
0.64%
|
233,000
|
29.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.57
|
0.22%
|
169,000
|
6,000
|
3.68%
|
163,000
|
0%
|
163,000
|
0%
|
UTI Unit Linked Insurance
|
30.96
|
0.61%
|
315,880
|
0
|
0%
|
315,880
|
0%
|
315,880
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,890
|
-100%
|
2,890
|
0%
|
2,890
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.13
|
0.60%
|
338,000
|
268,000
|
382.86%
|
70,000
|
-86.34%
|
512,500
|
2.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.15
|
0.14%
|
52,500
|
6,500
|
14.13%
|
46,000
|
0%
|
46,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-101,273
|
-100%
|
101,273
|
0%
|
101,273
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.66
|
0.12%
|
47,500
|
3,500
|
7.95%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.74
|
0.05%
|
7,500
|
6,500
|
650%
|
1,000
|
0%
|
1,000
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
15.19
|
1.75%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
9.31
|
0.86%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
10.78
|
0.74%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.27%
|
4,686
|
0
|
0%
|
4,686
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.51%
|
2,447
|
594
|
32.06%
|
1,853
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.43
|
0.45%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.19%
|
627
|
37
|
6.27%
|
590
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.87
|
0.73%
|
19,032
|
1,902
|
11.10%
|
17,130
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.77%
|
2,487
|
236
|
10.48%
|
2,251
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
0.70%
|
5,331
|
535
|
11.16%
|
4,796
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
0.78%
|
6,416
|
605
|
10.41%
|
5,811
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
0.79%
|
5,109
|
925
|
22.11%
|
4,184
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.19
|
2.26%
|
63,185
|
9,269
|
17.19%
|
53,916
|
100%
|
-
|
-%
|