Sundaram Large Cap Fund Reg Gr
|
6.74
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.07%
|
4,467
|
-188
|
-4.04%
|
4,655
|
-3.38%
|
4,818
|
-5.23%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.07
|
0.38%
|
15,346
|
-15
|
-0.10%
|
15,361
|
-0.68%
|
15,466
|
0.20%
|
DSP Aggressive Hybrid Fund Growth
|
77.45
|
1.03%
|
574,298
|
0
|
0%
|
574,298
|
0%
|
574,298
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.20
|
0.36%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
51.40
|
1.15%
|
381,182
|
0
|
0%
|
381,182
|
-5.57%
|
403,682
|
40.17%
|
DSP Arbitrage Fund Growth
|
0.27
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
-91.84%
|
24,500
|
-9.26%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.96
|
3.05%
|
51,575
|
3,434
|
7.13%
|
48,141
|
3.38%
|
46,565
|
1.99%
|
DSP Quant Fund Regular Growth
|
43.50
|
3.22%
|
322,572
|
59,909
|
22.81%
|
262,663
|
-0.86%
|
264,949
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
104.37
|
1.33%
|
773,947
|
0
|
0%
|
773,947
|
0%
|
773,947
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.98
|
1.49%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.57
|
3.05%
|
19,055
|
1,930
|
11.27%
|
17,125
|
7.32%
|
15,957
|
9.12%
|
Taurus Flexi Cap Fund - Growth
|
10.00
|
3.94%
|
74,196
|
0
|
0%
|
74,196
|
0%
|
74,196
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.89
|
5.42%
|
14,008
|
0
|
0%
|
14,008
|
0%
|
14,008
|
8.52%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.56%
|
630
|
124
|
24.51%
|
506
|
0%
|
506
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.07
|
0.00%
|
500
|
-45,000
|
-98.90%
|
45,500
|
-93.41%
|
690,500
|
-54.32%
|
Taurus Ethical Fund - Growth Option
|
2.93
|
3.48%
|
21,715
|
0
|
0%
|
21,715
|
-4.79%
|
22,807
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.20
|
1.25%
|
46,000
|
0
|
0%
|
46,000
|
-14.81%
|
54,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.20
|
1.10%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.42
|
2.36%
|
10,548
|
227
|
2.20%
|
10,321
|
-18.58%
|
12,677
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.45%
|
3,763
|
15
|
0.40%
|
3,748
|
-0.50%
|
3,767
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.22
|
0.38%
|
23,886
|
371
|
1.58%
|
23,515
|
-1.84%
|
23,955
|
1.75%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.12
|
2.99%
|
23,158
|
29
|
0.13%
|
23,129
|
0.33%
|
23,052
|
2.54%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.41
|
1.28%
|
92,000
|
0
|
0%
|
92,000
|
-14.02%
|
107,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.73%
|
1,583
|
42
|
2.73%
|
1,541
|
-11.49%
|
1,741
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.58
|
3.06%
|
85,856
|
5,609
|
6.99%
|
80,247
|
0.97%
|
79,479
|
5.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.15
|
3.02%
|
15,943
|
1,177
|
7.97%
|
14,766
|
0.47%
|
14,697
|
2.78%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.02%
|
6,160
|
-135
|
-2.14%
|
6,295
|
-6.91%
|
6,762
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.37%
|
2,414
|
14
|
0.58%
|
2,400
|
-0.25%
|
2,406
|
-5.20%
|
L&T Flexicap Fund Growth
|
31.25
|
1.12%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
99.05%
|
Axis Arbitrage Regular Growth
|
1.15
|
0.03%
|
8,500
|
-135,500
|
-94.10%
|
144,000
|
0%
|
144,000
|
-28.36%
|
PGIM India Equity Savings Fund Growth Option
|
0.67
|
0.40%
|
5,000
|
-5,000
|
-50%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
-71.69%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.80
|
3.04%
|
13,374
|
895
|
7.17%
|
12,479
|
3.29%
|
12,082
|
4.94%
|
NJ Balanced Advantage Fund Regular Growth
|
36.33
|
0.75%
|
269,382
|
-4,808
|
-1.75%
|
274,190
|
-3.38%
|
283,789
|
23.49%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
151.71
|
1.46%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
8.70%
|
UTI Flexi Cap Fund Regular Plan Growth
|
378.43
|
1.47%
|
2,806,179
|
0
|
0%
|
2,806,179
|
0%
|
2,806,179
|
2.10%
|
Tata Ethical Fund Regular Growth
|
22.12
|
1.55%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.22
|
0.50%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.45
|
0.58%
|
25,548
|
0
|
0%
|
25,548
|
0%
|
25,548
|
0%
|
Invesco India Large&MidCap Fund Growth
|
42.26
|
1.10%
|
313,387
|
0
|
0%
|
313,387
|
0%
|
313,387
|
49.10%
|
UTI India Consumer Fund Regular Plan Growth
|
8.63
|
1.84%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Invesco India Multicap Fund Growth
|
37.14
|
1.66%
|
275,428
|
0
|
0%
|
275,428
|
0%
|
275,428
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
402.50
|
1.22%
|
2,984,671
|
0
|
0%
|
2,984,671
|
0%
|
2,984,671
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-66.67%
|
6,000
|
-95.67%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-35,413
|
-100%
|
35,413
|
0%
|
35,413
|
-47.73%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.55
|
2.09%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
20.83%
|
Mirae Asset Large & Midcap Fund Growth
|
364.07
|
1.59%
|
2,699,690
|
0
|
0%
|
2,699,690
|
0%
|
2,699,690
|
1.20%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
73.40
|
3.04%
|
544,317
|
18,777
|
3.57%
|
525,540
|
2.86%
|
510,906
|
1.90%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-80.77%
|
65,000
|
-58.06%
|
Mirae Asset Great Consumer Regular Growth
|
60.68
|
3.03%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
25.15
|
1.96%
|
186,500
|
35,500
|
23.51%
|
151,000
|
0%
|
151,000
|
16.15%
|
Motilal Oswal Focused Regular Growth
|
37.85
|
2.17%
|
280,643
|
-59,724
|
-17.55%
|
340,367
|
0%
|
340,367
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-99.72%
|
SBI Equity Savings Regular Growth
|
6.07
|
0.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
235.36
|
1.82%
|
1,745,266
|
0
|
0%
|
1,745,266
|
0%
|
1,745,266
|
3.25%
|
Tata India Consumer Fund Regular Growth
|
71.74
|
4.89%
|
532,000
|
0
|
0%
|
532,000
|
0%
|
532,000
|
2.31%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.28
|
3.05%
|
447,023
|
22,059
|
5.19%
|
424,964
|
4.28%
|
407,510
|
2.04%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.29
|
0.84%
|
24,422
|
0
|
0%
|
24,422
|
0%
|
24,422
|
42.73%
|
Tata Flexi Cap Fund Regular Growth
|
43.71
|
1.97%
|
324,100
|
57,100
|
21.39%
|
267,000
|
0%
|
267,000
|
8.98%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.56
|
0.61%
|
26,420
|
0
|
0%
|
26,420
|
-32.98%
|
39,420
|
-45.19%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.48%
|
1,098
|
5
|
0.46%
|
1,093
|
15.05%
|
950
|
0.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.50
|
3.05%
|
25,985
|
1,312
|
5.32%
|
24,673
|
3.78%
|
23,774
|
0.74%
|
SBI NIFTY 200 Quality 30 ETF
|
1.11
|
2.99%
|
8,217
|
-429
|
-4.96%
|
8,646
|
1.62%
|
8,508
|
0.29%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.29%
|
1,455
|
-15
|
-1.02%
|
1,470
|
-3.80%
|
1,528
|
4.37%
|
ICICI Prudential Nifty Next 50 ETF
|
9.54
|
3.04%
|
70,727
|
4,443
|
6.70%
|
66,284
|
1.35%
|
65,398
|
0.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.48%
|
1,662
|
9
|
0.54%
|
1,653
|
0.24%
|
1,649
|
-2.71%
|
UTI Unit Linked Insurance
|
31.39
|
0.60%
|
232,770
|
-8,100
|
-3.36%
|
240,870
|
-2.03%
|
245,870
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.29%
|
7,498
|
148
|
2.01%
|
7,350
|
2.14%
|
7,196
|
1.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.04
|
3.04%
|
29,966
|
1,761
|
6.24%
|
28,205
|
3.23%
|
27,322
|
2.40%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.85
|
3.04%
|
658,889
|
35,530
|
5.70%
|
623,359
|
2.36%
|
609,012
|
2.71%
|
Nippon India ETF Nifty 100
|
0.66
|
0.38%
|
4,858
|
-72
|
-1.46%
|
4,930
|
-1.95%
|
5,028
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.38%
|
1,254
|
34
|
2.79%
|
1,220
|
4.81%
|
1,164
|
-0.26%
|
SBI Nifty Next 50 ETF
|
34.83
|
3.04%
|
258,256
|
20,317
|
8.54%
|
237,939
|
4.21%
|
228,332
|
1.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
0.57%
|
Mirae Asset Nifty Next 50 ETF
|
2.93
|
3.04%
|
21,763
|
-2,657
|
-10.88%
|
24,420
|
1.03%
|
24,172
|
-0.59%
|
Nippon India ETF Nifty India Consumption
|
0.66
|
1.73%
|
4,925
|
234
|
4.99%
|
4,691
|
0.32%
|
4,676
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.83
|
2.85%
|
65,448
|
3,647
|
5.90%
|
61,801
|
-1.78%
|
62,918
|
3.13%
|
ICICI Prudential ESG Fund Regular Growth
|
8.82
|
0.64%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.86
|
0.56%
|
6,400
|
0
|
0%
|
6,400
|
-4.12%
|
6,675
|
-1.16%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.23
|
3.05%
|
105,530
|
6,547
|
6.61%
|
98,983
|
0.89%
|
98,114
|
-0.88%
|
SBI Nifty Consumption ETF
|
0.17
|
1.73%
|
1,274
|
-18
|
-1.39%
|
1,292
|
-9.21%
|
1,423
|
-33.35%
|
UTI Focused Fund Regular Growth
|
84.96
|
3.03%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.29
|
2.56%
|
2,181
|
429
|
24.49%
|
1,752
|
2.46%
|
1,710
|
-11.17%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.73%
|
1,713
|
35
|
2.09%
|
1,678
|
-4.82%
|
1,763
|
-16.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
657
|
-94
|
-12.52%
|
751
|
0.13%
|
750
|
0.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.29
|
1.77%
|
9,593
|
521
|
5.74%
|
9,072
|
-1.95%
|
9,252
|
0.05%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.06
|
0.67%
|
44,928
|
0
|
0%
|
44,928
|
0%
|
44,928
|
27.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.99
|
3.04%
|
7,323
|
-1,715
|
-18.98%
|
9,038
|
2.41%
|
8,825
|
2.38%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.37%
|
1,634
|
147
|
9.89%
|
1,487
|
5.69%
|
1,407
|
4.30%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
32.81
|
1.18%
|
243,319
|
-53,402
|
-18.00%
|
296,721
|
0%
|
296,721
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.73%
|
91
|
2
|
2.25%
|
89
|
-86.99%
|
684
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.92
|
0.20%
|
81,000
|
-15,500
|
-16.06%
|
96,500
|
-40.25%
|
161,500
|
-40.07%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.02
|
0.23%
|
133,614
|
-88,739
|
-39.91%
|
222,353
|
32.81%
|
167,417
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-83.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.88
|
0.27%
|
140,000
|
-61,500
|
-30.52%
|
201,500
|
-53.25%
|
431,000
|
-4.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
-72.58%
|
408,500
|
-30.76%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-81.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
-60.23%
|
LIC MF Nifty Next 50 Index Growth
|
1.73
|
3.03%
|
12,830
|
679
|
5.59%
|
12,151
|
1.98%
|
11,915
|
-0.12%
|
Tata Retirement Savings Moderate Fund Growth
|
27.11
|
1.67%
|
201,000
|
33,000
|
19.64%
|
168,000
|
0%
|
168,000
|
8.39%
|
Tata Retirement Savings Conservative Fund Growth
|
1.19
|
0.65%
|
8,800
|
0
|
0%
|
7,786
|
0%
|
7,786
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.20
|
0.00%
|
1,500
|
-500
|
-25%
|
2,000
|
-98.56%
|
138,500
|
9.06%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
70.22
|
1.01%
|
520,713
|
0
|
0%
|
520,713
|
0%
|
520,713
|
-10.74%
|
UTI Nifty Next 50 ETF
|
27.07
|
3.04%
|
200,719
|
14,906
|
8.02%
|
185,813
|
5.19%
|
176,642
|
9.45%
|
Union Balanced Advantage Fund Regular Growth
|
8.90
|
0.48%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.75
|
1.14%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Value Fund Growth
|
1.11
|
1.15%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-68.75%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.26
|
2.84%
|
9,315
|
-1,460
|
-13.55%
|
10,775
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.77%
|
1,238
|
269
|
27.76%
|
969
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.03
|
0.37%
|
201
|
-105
|
-34.31%
|
306
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.25
|
3.05%
|
1,821
|
92
|
5.32%
|
1,729
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.17
|
2.99%
|
1,226
|
-2
|
-0.16%
|
1,228
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.82
|
0.70%
|
43,154
|
22,654
|
110.51%
|
20,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.34
|
2.09%
|
225,000
|
115,000
|
104.55%
|
110,000
|
100%
|
-
|
-%
|
HDFC NIFTY100 Quality 30 ETF
|
0.27
|
2.57%
|
1,981
|
1,981
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
10.79
|
2.95%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|