Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.90%
|
3,021
|
-270
|
-8.20%
|
3,291
|
0.95%
|
3,260
|
17.69%
|
Union ELSS Tax Saver Fund Growth
|
1.01
|
0.50%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.31
|
1.56%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
0%
|
Tata Ethical Fund Regular Growth
|
6.97
|
1.49%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.77
|
0.13%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
52,000
|
1.96%
|
Quantum India ESG Equity Fund Regular Growth
|
0.18
|
1.43%
|
3,695
|
459
|
14.18%
|
3,236
|
0%
|
3,236
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.21
|
1.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.76
|
0.28%
|
15,845
|
1,834
|
13.09%
|
14,011
|
-9.66%
|
15,510
|
-5.57%
|
DSP Aggressive Hybrid Fund Growth
|
40.41
|
0.79%
|
841,061
|
0
|
0%
|
841,061
|
0%
|
841,061
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.33
|
1.10%
|
631,351
|
0
|
0%
|
631,351
|
0%
|
631,351
|
9.83%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.09%
|
20,419
|
2,954
|
16.91%
|
17,465
|
4.79%
|
16,667
|
6.87%
|
DSP Focus Fund Growth
|
26.47
|
1.85%
|
551,005
|
0
|
0%
|
551,005
|
0%
|
551,005
|
0%
|
UTI Unit Linked Insurance
|
16.72
|
0.43%
|
348,000
|
0
|
0%
|
348,000
|
-1.97%
|
355,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.45%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.92%
|
2,369
|
-365
|
-13.35%
|
2,734
|
0.51%
|
2,720
|
-1.20%
|
UTI Flexi Cap Fund Regular Plan Growth
|
109.40
|
1.35%
|
2,277,008
|
0
|
0%
|
2,277,008
|
18.16%
|
1,927,008
|
2.94%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
-13.15%
|
213,000
|
10550%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.57
|
2.12%
|
199,122
|
15,518
|
8.45%
|
183,604
|
3.59%
|
177,239
|
-3.86%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
2.21%
|
4,017
|
-79
|
-1.93%
|
4,096
|
0%
|
4,096
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
2.21%
|
4,994
|
-92
|
-1.81%
|
5,086
|
0.18%
|
5,077
|
-0.22%
|
UTI Nifty Next 50 ETF
|
5.97
|
2.11%
|
124,253
|
5,273
|
4.43%
|
118,980
|
-0.63%
|
119,737
|
0.04%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.38
|
0.26%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
3.70
|
1.71%
|
77,000
|
-11,000
|
-12.50%
|
88,000
|
35.38%
|
65,000
|
100%
|
DSP Quant Fund Regular Growth
|
4.35
|
2.36%
|
90,600
|
15,262
|
20.26%
|
75,338
|
9.93%
|
68,534
|
17.87%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.40
|
0.26%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
-14.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.57
|
1.53%
|
365,678
|
0
|
0%
|
365,678
|
131.61%
|
157,885
|
47.02%
|
Navi Flexi Cap Fund Regular Growth
|
0.38
|
0.26%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.19
|
0.26%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
84.31%
|
51,000
|
920%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
-50.58%
|
172,000
|
34.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.83
|
0.04%
|
38,000
|
31,000
|
442.86%
|
7,000
|
0%
|
7,000
|
75%
|
LIC MF Nifty Next 50 Index Growth
|
0.78
|
2.09%
|
16,134
|
793
|
5.17%
|
15,341
|
0.58%
|
15,253
|
-7.18%
|
Nippon India Arbitrage Fund Growth
|
0.58
|
0.01%
|
12,000
|
-284,000
|
-95.95%
|
296,000
|
-60.53%
|
750,000
|
500%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.46
|
2.10%
|
9,531
|
1,744
|
22.40%
|
7,787
|
1.16%
|
7,698
|
2.22%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.97
|
0.90%
|
41,106
|
-524
|
-1.26%
|
41,630
|
0%
|
41,630
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.24%
|
1,410
|
309
|
28.07%
|
1,101
|
8.79%
|
1,012
|
20.48%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
2.03%
|
22,121
|
-281
|
-1.25%
|
22,402
|
0%
|
22,402
|
-0.28%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.21%
|
1,213
|
-24
|
-1.94%
|
1,237
|
29.53%
|
955
|
-0.21%
|
SBI NIFTY 200 Quality 30 ETF
|
0.33
|
2.05%
|
6,779
|
380
|
5.94%
|
6,399
|
-0.17%
|
6,410
|
0.34%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-176,000
|
-100%
|
176,000
|
238.46%
|
52,000
|
-86.17%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,349,838
|
11.14%
|
3,913,797
|
40.26%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,336,432
|
32.64%
|
1,761,432
|
303.60%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
38.46%
|
325,000
|
41.30%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
922,788
|
22.58%
|
752,788
|
729.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.46
|
1.11%
|
675,715
|
65,000
|
10.64%
|
610,715
|
16.17%
|
525,715
|
499.34%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
1,000
|
-157,000
|
-99.37%
|
158,000
|
47.66%
|
107,000
|
22.99%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-67.74%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.24%
|
3,508
|
896
|
34.30%
|
2,612
|
2.51%
|
2,548
|
17.42%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.62
|
2.11%
|
262,601
|
44,486
|
20.40%
|
218,115
|
12.23%
|
194,355
|
-15.37%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-79,380
|
-100%
|
79,380
|
0%
|
79,380
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.63
|
2.18%
|
13,117
|
13
|
0.10%
|
13,104
|
11.61%
|
11,741
|
-16.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-219,000
|
-100%
|
219,000
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.53
|
0.62%
|
11,050
|
1,700
|
18.18%
|
9,350
|
30.77%
|
7,150
|
376.67%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.17
|
0.66%
|
3,520
|
0
|
0%
|
3,520
|
0%
|
3,520
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.02
|
0.20%
|
271,000
|
-531,000
|
-66.21%
|
802,000
|
-13.67%
|
929,000
|
35.23%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
38.13
|
0.82%
|
793,549
|
-466,854
|
-37.04%
|
1,260,403
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.03
|
0.09%
|
603
|
0
|
0%
|
603
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.78
|
0.87%
|
120,265
|
-51,605
|
-30.03%
|
171,870
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.83
|
1.71%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.51
|
3.01%
|
52,252
|
-20,270
|
-27.95%
|
72,522
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
15.89
|
0.19%
|
330,733
|
0
|
0%
|
330,733
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.41
|
0.97%
|
300,000
|
70,000
|
30.43%
|
230,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,535
|
2.91%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.27
|
1.91%
|
5,635
|
0
|
0%
|
5,635
|
0%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
11.11
|
1.03%
|
231,156
|
231,156
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.96
|
0.03%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.05
|
0.37%
|
1,080
|
1,080
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.14
|
1.36%
|
2,943
|
-26
|
-0.88%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.30%
|
609
|
70
|
12.99%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.93
|
2.11%
|
414,732
|
21,205
|
5.39%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.02
|
0.29%
|
316
|
-1
|
-0.32%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
7.73
|
2.11%
|
160,847
|
15,930
|
10.99%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.30%
|
185
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.71
|
0.29%
|
14,806
|
-18
|
-0.12%
|
-
|
-%
|
-
|
-%
|