Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.98%
|
5,735
|
35
|
0.61%
|
5,700
|
9.32%
|
5,214
|
-0.36%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
189.27
|
2.08%
|
4,600,000
|
-200,000
|
-4.17%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
191.08
|
1.12%
|
4,644,116
|
195,000
|
4.38%
|
4,449,116
|
8.67%
|
4,094,116
|
5.82%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.79
|
0.29%
|
116,501
|
0
|
0%
|
116,501
|
0%
|
116,501
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.81
|
1.33%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.74
|
0.79%
|
66,649
|
0
|
0%
|
66,649
|
0%
|
66,649
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.80
|
0.07%
|
68,000
|
-42,000
|
-38.18%
|
110,000
|
57.14%
|
70,000
|
-52.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.30
|
0.06%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.69
|
0.04%
|
114,000
|
0
|
0%
|
114,000
|
14%
|
100,000
|
-79.67%
|
Invesco India Arbitrage Fund Growth
|
6.58
|
0.96%
|
160,000
|
0
|
0%
|
160,000
|
-5.88%
|
160,000
|
-5.88%
|
SBI Long Term Equity Fund Regular Growth
|
32.71
|
0.35%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
53.32
|
0.28%
|
1,296,000
|
-196,000
|
-13.14%
|
1,492,000
|
360.49%
|
324,000
|
-64.94%
|
UTI India Consumer Fund Regular Plan Growth
|
8.85
|
3.07%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.47
|
0.04%
|
60,000
|
18,000
|
42.86%
|
42,000
|
100%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.59
|
2.19%
|
14,385
|
0
|
0%
|
14,385
|
0%
|
14,385
|
100%
|
Bandhan Core Equity Fund - Growth
|
27.47
|
1.23%
|
667,709
|
0
|
0%
|
667,709
|
0%
|
667,709
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.94
|
0.16%
|
266,000
|
-32,000
|
-10.74%
|
298,000
|
11.19%
|
268,000
|
-83.04%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
-35.80%
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.67%
|
38,325
|
0
|
0%
|
38,325
|
133.89%
|
16,386
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
-25%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.88
|
2.08%
|
556,074
|
26,156
|
4.94%
|
529,918
|
-2.08%
|
541,164
|
1.73%
|
LIC MF Nifty Next 50 Index Growth
|
0.99
|
2.07%
|
24,130
|
-15
|
-0.06%
|
24,145
|
-7.12%
|
25,997
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
27.07
|
0.25%
|
658,000
|
-24,000
|
-3.52%
|
682,000
|
14.05%
|
598,000
|
-22.34%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-16.67%
|
150,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-50%
|
Mirae Asset Great Consumer Regular Growth
|
34.97
|
2.96%
|
850,000
|
0
|
0%
|
850,000
|
6.25%
|
800,000
|
0%
|
L&T Large and Midcap Fund Growth
|
16.88
|
1.32%
|
410,300
|
0
|
0%
|
410,300
|
0%
|
410,300
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.95
|
0.08%
|
96,000
|
-112,000
|
-53.85%
|
208,000
|
205.88%
|
68,000
|
-54.05%
|
HSBC Arbitrage Fund Regular Growth
|
6.50
|
0.17%
|
158,000
|
-22,000
|
-12.22%
|
180,000
|
2900%
|
6,000
|
-93.33%
|
Axis Arbitrage Regular Growth
|
1.56
|
0.05%
|
38,000
|
16,000
|
72.73%
|
22,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
2.30
|
0.17%
|
56,000
|
4,000
|
7.69%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.50
|
0.20%
|
158,000
|
0
|
0%
|
158,000
|
-36.88%
|
158,000
|
-36.88%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.66
|
4.36%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
60%
|
Nippon India Equity Savings Growth
|
0.33
|
0.11%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.96
|
1.30%
|
72,000
|
0
|
0%
|
55,000
|
100%
|
55,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.80
|
1.54%
|
189,597
|
-12,294
|
-6.09%
|
214,101
|
0%
|
214,101
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
10.05
|
2.08%
|
244,304
|
787
|
0.32%
|
243,517
|
-4.46%
|
254,896
|
0.21%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.57
|
2.09%
|
499,956
|
25,534
|
5.38%
|
474,422
|
1.36%
|
468,055
|
2.79%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.89
|
0.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.81
|
1.27%
|
214,000
|
-36,000
|
-14.40%
|
250,000
|
0%
|
250,000
|
-16.67%
|
Tata Arbitrage Fund Regular Growth
|
12.59
|
0.25%
|
306,000
|
64,000
|
26.45%
|
126,000
|
-70.28%
|
126,000
|
-70.28%
|
Tata Balanced Advantage Fund Regular Growth
|
13.62
|
0.56%
|
331,000
|
0
|
0%
|
281,000
|
35.75%
|
281,000
|
35.75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.08
|
2.09%
|
50,670
|
1,356
|
2.75%
|
49,314
|
-0.20%
|
49,412
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.02%
|
3,510
|
11
|
0.31%
|
3,499
|
-0.03%
|
3,500
|
9.68%
|
Invesco India Equity Savings Fund Regular Growth
|
1.98
|
1.50%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.82
|
2.08%
|
44,207
|
176
|
0.40%
|
44,031
|
-4.75%
|
46,229
|
0.16%
|
SBI NIFTY 200 Quality 30 ETF
|
0.76
|
2.97%
|
18,353
|
805
|
4.59%
|
17,548
|
0.27%
|
17,500
|
2.20%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.24%
|
2,894
|
0
|
0%
|
2,894
|
4.59%
|
2,767
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.19
|
3.02%
|
247,604
|
20,117
|
8.84%
|
227,487
|
13.73%
|
200,021
|
7.42%
|
ICICI Prudential Nifty Next 50 ETF
|
3.64
|
2.08%
|
88,549
|
3,048
|
3.56%
|
85,501
|
-3.55%
|
88,649
|
0.97%
|
Quantum India ESG Equity Fund Regular Growth
|
1.14
|
2.96%
|
27,767
|
0
|
0%
|
27,767
|
11.03%
|
25,008
|
4.91%
|
DSP Quant Fund Regular Growth
|
12.20
|
1.52%
|
296,516
|
23,020
|
8.42%
|
273,496
|
10.63%
|
247,225
|
10.44%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.02%
|
2,304
|
266
|
13.05%
|
2,038
|
-0.10%
|
2,040
|
0.39%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.01%
|
7,556
|
0
|
0%
|
7,556
|
0.61%
|
7,510
|
0%
|
UTI Unit Linked Insurance
|
22.11
|
0.45%
|
537,270
|
0
|
0%
|
537,270
|
0%
|
537,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.44
|
0.76%
|
83,661
|
10,925
|
15.02%
|
72,736
|
0%
|
72,736
|
6.09%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.84
|
0.30%
|
287,816
|
37,649
|
15.05%
|
252,035
|
0%
|
252,035
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.03
|
0.78%
|
341,009
|
43,513
|
14.63%
|
297,496
|
3.91%
|
286,293
|
5.36%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.98%
|
6,764
|
718
|
11.88%
|
6,046
|
2.72%
|
5,886
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.23%
|
7,770
|
451
|
6.16%
|
7,319
|
25.86%
|
5,815
|
5.19%
|
ITI Multi Cap Fund Regular Growth
|
1.21
|
0.56%
|
29,502
|
0
|
0%
|
29,502
|
0%
|
29,502
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.29%
|
29,125
|
1,118
|
3.99%
|
28,007
|
4.77%
|
26,732
|
2.37%
|
ITI Balanced Advantage Fund Regular Growth
|
1.05
|
0.55%
|
25,515
|
0
|
0%
|
25,515
|
-18.91%
|
25,515
|
-18.91%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.31
|
2.07%
|
31,806
|
924
|
2.99%
|
30,882
|
-1.57%
|
31,374
|
3.39%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,142
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.88
|
0.72%
|
118,500
|
0
|
0%
|
118,500
|
26.74%
|
93,500
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
16.46
|
1.80%
|
400,000
|
0
|
0%
|
400,000
|
-14.89%
|
400,000
|
-14.89%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.53
|
2.07%
|
12,858
|
-63
|
-0.49%
|
12,921
|
0.57%
|
12,848
|
5.19%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.47
|
2.08%
|
813,528
|
17,702
|
2.22%
|
795,826
|
-3.57%
|
825,268
|
0.92%
|
Nippon India ETF Nifty 100
|
0.35
|
0.29%
|
8,579
|
-631
|
-6.85%
|
9,210
|
14.71%
|
8,029
|
4.16%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.29%
|
1,567
|
56
|
3.71%
|
1,425
|
8.78%
|
1,425
|
8.78%
|
LIC MF Nifty 100 ETF
|
1.33
|
0.32%
|
32,220
|
0
|
0%
|
32,201
|
0.03%
|
32,201
|
0.03%
|
SBI Nifty Next 50 ETF
|
15.82
|
2.08%
|
384,479
|
3,211
|
0.84%
|
381,268
|
-4.00%
|
397,172
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
0.27%
|
Mirae Asset Nifty Next 50 ETF
|
1.27
|
2.08%
|
30,944
|
1,629
|
5.56%
|
29,315
|
-0.70%
|
29,523
|
5.41%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.27
|
2.61%
|
6,612
|
0
|
0%
|
6,612
|
0%
|
6,612
|
-13.86%
|
Nippon India ETF Nifty India Consumption
|
0.30
|
1.51%
|
7,398
|
552
|
8.06%
|
6,846
|
-0.65%
|
6,891
|
4.36%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
-30%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.13
|
3.73%
|
51,663
|
3,776
|
7.89%
|
47,887
|
18.72%
|
40,335
|
7.54%
|
ICICI Prudential ESG Fund Regular Growth
|
91.70
|
5.48%
|
2,228,703
|
0
|
0%
|
2,228,703
|
0%
|
2,228,703
|
158.45%
|
ITI Large Cap Fund Regular Growth
|
2.80
|
1.71%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.47
|
0.37%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
60,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.33
|
0.01%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
4,000
|
-98.33%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.60%
|
6,661
|
0
|
0%
|
6,661
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.97
|
2.06%
|
23,574
|
2,508
|
11.91%
|
21,066
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.41
|
0.06%
|
10,000
|
-94,000
|
-90.38%
|
104,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.66
|
1.24%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|