Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-43,500
|
-100%
|
43,500
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.05
|
2.74%
|
686,419
|
9,340
|
1.38%
|
677,079
|
2.76%
|
658,889
|
5.70%
|
Nippon India ETF Nifty 100
|
0.60
|
0.32%
|
4,810
|
-99
|
-2.02%
|
4,909
|
1.05%
|
4,858
|
-1.46%
|
LIC MF Nifty 100 ETF
|
1.90
|
0.32%
|
15,162
|
19
|
0.13%
|
15,143
|
-1.32%
|
15,346
|
-0.10%
|
Nippon India ETF Nifty India Consumption
|
0.65
|
1.60%
|
5,195
|
198
|
3.96%
|
4,997
|
1.46%
|
4,925
|
4.99%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.23%
|
3,783
|
-11
|
-0.29%
|
3,794
|
0.82%
|
3,763
|
0.40%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.10
|
2.52%
|
8,744
|
-399
|
-4.36%
|
9,143
|
-1.85%
|
9,315
|
-13.55%
|
LIC MF Nifty Next 50 Index Growth
|
1.60
|
2.74%
|
12,749
|
-98
|
-0.76%
|
12,847
|
0.13%
|
12,830
|
5.59%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
231,700
|
0%
|
231,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.51
|
0.25%
|
36,000
|
25,500
|
242.86%
|
10,500
|
-84.09%
|
66,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.38
|
0.95%
|
11,000
|
0
|
0%
|
11,000
|
-15.38%
|
13,000
|
0%
|
LIC MF Value Fund Growth
|
1.04
|
1.00%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.32
|
2.06%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
2.20%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.75
|
2.74%
|
13,981
|
317
|
2.32%
|
13,664
|
2.17%
|
13,374
|
7.17%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.64
|
2.74%
|
84,892
|
-2,808
|
-3.20%
|
87,700
|
2.15%
|
85,856
|
6.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.70
|
0.90%
|
5,562
|
-506
|
-8.34%
|
6,068
|
-1.49%
|
6,160
|
-2.14%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.30
|
0.32%
|
2,432
|
-75
|
-2.99%
|
2,507
|
3.85%
|
2,414
|
0.58%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
204
|
1
|
0.49%
|
203
|
1.00%
|
201
|
-34.31%
|
HDFC Nifty Next 50 ETF
|
0.22
|
2.75%
|
1,724
|
-97
|
-5.33%
|
1,821
|
0%
|
1,821
|
5.32%
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
2.28%
|
1,767
|
-214
|
-10.80%
|
1,981
|
0%
|
1,981
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
60.31
|
0.78%
|
481,088
|
0
|
0%
|
481,088
|
-16.23%
|
574,298
|
0%
|
Taurus Flexi Cap Fund - Growth
|
10.12
|
3.85%
|
80,696
|
0
|
0%
|
80,696
|
8.76%
|
74,196
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
141.02
|
1.28%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
351.77
|
1.35%
|
2,806,179
|
0
|
0%
|
2,806,179
|
0%
|
2,806,179
|
0%
|
Tata Ethical Fund Regular Growth
|
22.44
|
1.48%
|
179,000
|
15,000
|
9.15%
|
164,000
|
0%
|
164,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.93
|
5.50%
|
15,408
|
0
|
0%
|
15,408
|
9.99%
|
14,008
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,614
|
0%
|
133,614
|
-39.91%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
85.24
|
0.51%
|
680,000
|
0
|
0%
|
680,000
|
17.24%
|
580,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.42%
|
20,025
|
0
|
0%
|
20,025
|
-21.62%
|
25,548
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-745
|
-100%
|
745
|
18.25%
|
630
|
24.51%
|
Kotak Equity Arbitrage Fund Growth
|
3.32
|
0.02%
|
26,500
|
-54,500
|
-67.28%
|
81,000
|
16100%
|
500
|
-98.90%
|
UTI India Consumer Fund Regular Plan Growth
|
8.52
|
1.82%
|
68,000
|
0
|
0%
|
68,000
|
6.25%
|
64,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
374.14
|
1.06%
|
2,984,671
|
0
|
0%
|
2,984,671
|
0%
|
2,984,671
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-21,715
|
-100%
|
21,715
|
0%
|
21,715
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.18
|
1.87%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
338.42
|
1.37%
|
2,699,690
|
0
|
0%
|
2,699,690
|
0%
|
2,699,690
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
71.66
|
2.75%
|
571,686
|
15,507
|
2.79%
|
556,179
|
2.18%
|
544,317
|
3.57%
|
Mirae Asset Great Consumer Regular Growth
|
64.56
|
3.09%
|
515,000
|
0
|
0%
|
515,000
|
14.44%
|
450,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
23.38
|
1.76%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
23.51%
|
Tata Retirement Savings Moderate Fund Growth
|
25.20
|
1.52%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
19.64%
|
Tata Retirement Savings Conservative Fund Growth
|
1.10
|
0.64%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Motilal Oswal Focused Regular Growth
|
26.15
|
1.44%
|
208,643
|
-32,000
|
-13.30%
|
240,643
|
-14.25%
|
280,643
|
-17.55%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
69.03
|
0.94%
|
550,713
|
0
|
0%
|
550,713
|
5.76%
|
520,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
215.64
|
1.51%
|
1,720,266
|
-100,000
|
-5.49%
|
1,820,266
|
4.30%
|
1,745,266
|
0%
|
Tata India Consumer Fund Regular Growth
|
66.69
|
4.59%
|
532,000
|
0
|
0%
|
532,000
|
0%
|
532,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-23.91%
|
46,000
|
0%
|
UTI Nifty Next 50 ETF
|
26.74
|
2.74%
|
213,306
|
6,536
|
3.16%
|
206,770
|
3.01%
|
200,719
|
8.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.91
|
2.74%
|
461,952
|
7,225
|
1.59%
|
454,727
|
1.72%
|
447,023
|
5.19%
|
Tata Flexi Cap Fund Regular Growth
|
40.63
|
1.78%
|
324,100
|
0
|
0%
|
324,100
|
0%
|
324,100
|
21.39%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.76
|
2.75%
|
53,909
|
1,488
|
2.84%
|
52,421
|
1.64%
|
51,575
|
7.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.24%
|
1,097
|
-2
|
-0.18%
|
1,099
|
0.09%
|
1,098
|
0.46%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,300
|
-100%
|
16,300
|
0%
|
16,300
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.08
|
2.74%
|
16,588
|
-9,310
|
-35.95%
|
25,898
|
-0.33%
|
25,985
|
5.32%
|
SBI NIFTY 200 Quality 30 ETF
|
1.02
|
2.67%
|
8,161
|
-83
|
-1.01%
|
8,244
|
0.33%
|
8,217
|
-4.96%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.25%
|
1,516
|
61
|
4.19%
|
1,455
|
0%
|
1,455
|
-1.02%
|
ICICI Prudential Nifty Next 50 ETF
|
9.01
|
2.74%
|
71,899
|
238
|
0.33%
|
71,661
|
1.32%
|
70,727
|
6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.24%
|
1,659
|
-4
|
-0.24%
|
1,663
|
0.06%
|
1,662
|
0.54%
|
UTI Unit Linked Insurance
|
28.61
|
0.55%
|
228,270
|
-4,500
|
-1.93%
|
232,770
|
0%
|
232,770
|
-3.36%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
84.90
|
1.04%
|
677,239
|
0
|
0%
|
677,239
|
-12.50%
|
773,947
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.82
|
2.75%
|
30,488
|
235
|
0.78%
|
30,253
|
0.96%
|
29,966
|
6.24%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.32%
|
1,310
|
28
|
2.18%
|
1,282
|
2.23%
|
1,254
|
2.79%
|
SBI Nifty Next 50 ETF
|
32.66
|
2.74%
|
260,563
|
-4,536
|
-1.71%
|
265,099
|
2.65%
|
258,256
|
8.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.79
|
2.74%
|
22,244
|
-571
|
-2.50%
|
22,815
|
4.83%
|
21,763
|
-10.88%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.63
|
2.52%
|
68,882
|
194
|
0.28%
|
68,688
|
4.95%
|
65,448
|
5.90%
|
ICICI Prudential ESG Fund Regular Growth
|
8.20
|
0.61%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.78
|
0.47%
|
6,200
|
-197
|
-3.08%
|
6,397
|
-0.05%
|
6,400
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.91
|
2.75%
|
23,220
|
154
|
0.67%
|
23,066
|
-0.40%
|
23,158
|
0.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.21
|
2.74%
|
105,402
|
1,347
|
1.29%
|
104,055
|
-1.40%
|
105,530
|
6.61%
|
SBI Nifty Consumption ETF
|
0.16
|
1.60%
|
1,275
|
1
|
0.08%
|
1,274
|
0%
|
1,274
|
-1.39%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-23.91%
|
92,000
|
0%
|
UTI Focused Fund Regular Growth
|
80.23
|
2.93%
|
640,000
|
0
|
0%
|
640,000
|
1.59%
|
630,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.28
|
2.29%
|
2,255
|
24
|
1.08%
|
2,231
|
2.29%
|
2,181
|
24.49%
|
ICICI Prudential Nifty India Consumption ETF
|
0.25
|
1.60%
|
1,991
|
-183
|
-8.42%
|
2,174
|
26.91%
|
1,713
|
2.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
604
|
-13
|
-2.11%
|
617
|
-6.09%
|
657
|
-12.52%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.26
|
1.57%
|
10,022
|
212
|
2.16%
|
9,810
|
2.26%
|
9,593
|
5.74%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.32%
|
1,782
|
70
|
4.09%
|
1,712
|
4.77%
|
1,634
|
9.89%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.59%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
2.25%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
2.67%
|
1,297
|
6
|
0.46%
|
1,291
|
5.30%
|
1,226
|
-0.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.20
|
0.06%
|
33,500
|
-106,500
|
-76.07%
|
140,000
|
0%
|
140,000
|
-30.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.50
|
0.01%
|
4,000
|
1,500
|
60%
|
2,500
|
0%
|
81,000
|
-16.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.75
|
0.74%
|
253,243
|
-72,272
|
-22.20%
|
325,515
|
-14.60%
|
381,182
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.81
|
0.02%
|
6,500
|
-8,500
|
-56.67%
|
15,000
|
900%
|
1,500
|
-25%
|
SBI Equity Savings Regular Growth
|
5.64
|
0.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.63
|
0.61%
|
28,920
|
0
|
0%
|
28,920
|
9.46%
|
26,420
|
0%
|
DSP Quant Fund Regular Growth
|
40.14
|
2.87%
|
320,181
|
-1,840
|
-0.57%
|
322,021
|
-0.17%
|
322,572
|
22.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.25%
|
7,850
|
165
|
2.15%
|
7,685
|
2.49%
|
7,498
|
2.01%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.50
|
1.15%
|
243,319
|
0
|
0%
|
243,319
|
0%
|
243,319
|
-18.00%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.04
|
0.65%
|
48,154
|
0
|
0%
|
48,154
|
11.59%
|
43,154
|
110.51%
|
Tata Housing Opportunities Fund Regular Growth
|
10.03
|
2.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.90%
|
4,104
|
0
|
0%
|
4,104
|
-8.13%
|
4,467
|
-4.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.19
|
0.01%
|
1,500
|
-6,000
|
-80%
|
7,500
|
100%
|
0
|
-100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.63
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-50%
|
Sundaram Large Cap Fund Reg Gr
|
12.54
|
0.40%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.64
|
2.75%
|
21,046
|
1,019
|
5.09%
|
20,027
|
5.10%
|
19,055
|
11.27%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.00
|
2.74%
|
8,005
|
317
|
4.12%
|
7,688
|
4.98%
|
7,323
|
-18.98%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
37.61
|
2.53%
|
300,000
|
0
|
0%
|
300,000
|
33.33%
|
225,000
|
104.55%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.58%
|
1,394
|
81
|
6.17%
|
1,313
|
6.06%
|
1,238
|
27.76%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-313,387
|
-100%
|
313,387
|
0%
|
313,387
|
0%
|
Invesco India Multicap Fund Growth
|
33.75
|
1.41%
|
269,201
|
0
|
0%
|
269,201
|
-2.26%
|
275,428
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
-94.10%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.06
|
0.76%
|
24,422
|
0
|
0%
|
24,422
|
0%
|
24,422
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.20
|
0.32%
|
25,553
|
1,342
|
5.54%
|
24,211
|
1.36%
|
23,886
|
1.58%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.60%
|
1,533
|
1
|
0.07%
|
1,532
|
-3.22%
|
1,583
|
2.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.18
|
2.74%
|
17,425
|
329
|
1.92%
|
17,096
|
7.23%
|
15,943
|
7.97%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,928
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,382
|
-1.75%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.80
|
0.55%
|
150,000
|
75,000
|
100%
|
75,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.80
|
2.69%
|
22,317
|
22,317
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
18.81
|
1.31%
|
150,084
|
150,084
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
172.99
|
1.05%
|
1,380,000
|
1,380,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.56
|
2.67%
|
4,440
|
4,440
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
29.04
|
0.87%
|
231,700
|
231,700
|
100%
|
-
|
-%
|
-
|
-%
|