Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.84%
|
5,253
|
-67
|
-1.26%
|
5,320
|
0%
|
5,320
|
-7.57%
|
Sahara R.E.A.L Fund Growth
|
0.04
|
1.01%
|
1,065
|
0
|
0%
|
1,065
|
0%
|
1,065
|
0%
|
Sahara Super 20 Growth
|
0.00
|
0.89%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Sahara Growth Fund Growth
|
0.04
|
1.04%
|
1,235
|
0
|
0%
|
1,235
|
0%
|
1,235
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.04
|
0.99%
|
1,315
|
0
|
0%
|
1,315
|
0%
|
1,315
|
0%
|
Sundaram Consumption Fund Growth
|
17.08
|
0.87%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
-11.76%
|
Sahara Star Value Growth
|
0.00
|
1.06%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Sahara TaxGain Growth
|
0.01
|
0.18%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.09
|
1.03%
|
2,664
|
-1
|
-0.04%
|
2,665
|
0.04%
|
2,664
|
-0.08%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.46%
|
304
|
-777
|
-71.88%
|
1,081
|
0%
|
1,081
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
5,322
|
833
|
18.56%
|
4,489
|
0%
|
4,489
|
-2.98%
|
Tata Arbitrage Fund Regular Growth
|
6.48
|
1.47%
|
189,800
|
189,800
|
100%
|
0
|
-100%
|
52,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.27
|
1.06%
|
125,000
|
30,000
|
31.58%
|
95,000
|
0%
|
95,000
|
58.33%
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
3.19%
|
12,737
|
0
|
0%
|
12,737
|
14.21%
|
11,152
|
17.55%
|
LIC MF Flexi Cap Fund Growth
|
4.10
|
1.35%
|
120,145
|
10,000
|
9.08%
|
110,145
|
0%
|
110,145
|
37.43%
|
LIC MF Childrens Fund
|
0.15
|
1.17%
|
4,285
|
1,500
|
53.86%
|
2,785
|
-1.00%
|
2,813
|
-2.02%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.43
|
1.08%
|
451,650
|
-421,750
|
-48.29%
|
873,400
|
0%
|
873,400
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.28
|
0.14%
|
8,319
|
8,319
|
100%
|
0
|
-100%
|
14,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.94
|
0.70%
|
1,315,600
|
57,200
|
4.55%
|
1,258,400
|
0%
|
1,258,400
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.16
|
2.25%
|
33,897
|
-1,668
|
-4.69%
|
35,565
|
-3.42%
|
36,824
|
0.36%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.23%
|
44
|
-116
|
-72.50%
|
160
|
0%
|
160
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.15%
|
52
|
-112
|
-68.29%
|
164
|
0%
|
164
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
-61.04%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.39
|
2.11%
|
157,680
|
0
|
0%
|
157,680
|
-13.39%
|
182,050
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.46
|
1.01%
|
13,420
|
-1,880
|
-12.29%
|
15,300
|
0%
|
15,300
|
0%
|
Sundaram Multi Cap Fund Growth
|
3.59
|
0.49%
|
105,120
|
-44,730
|
-29.85%
|
149,850
|
-75.45%
|
610,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.72
|
0.17%
|
518,700
|
94,900
|
22.39%
|
423,800
|
9.40%
|
387,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.99
|
2.26%
|
380,291
|
-2,724
|
-0.71%
|
383,015
|
-0.86%
|
386,356
|
11.77%
|
Bandhan Large Cap Fund Growth
|
1.36
|
0.29%
|
39,857
|
39,857
|
100%
|
0
|
-100%
|
124,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.65
|
0.47%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
17.08
|
0.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.98
|
0.63%
|
497,080
|
150,765
|
43.53%
|
346,315
|
0%
|
346,315
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.64
|
2.43%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.42
|
2.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.75%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
13.66
|
2.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.24%
|
1,733
|
25
|
1.46%
|
1,708
|
5.24%
|
1,623
|
0.50%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.35%
|
8,455
|
-103
|
-1.20%
|
8,558
|
0%
|
8,558
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
2.36%
|
10,504
|
-154
|
-1.44%
|
10,658
|
0.07%
|
10,651
|
0.07%
|
UTI Nifty Next 50 ETF
|
8.43
|
2.26%
|
246,908
|
-6,327
|
-2.50%
|
253,235
|
-1.03%
|
255,878
|
8.67%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,000
|
-37.45%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-70%
|
UTI India Consumer Fund Regular Plan Growth
|
6.73
|
2.49%
|
197,000
|
3,000
|
1.55%
|
194,000
|
5.50%
|
183,893
|
-0.60%
|
DSP Quant Fund Regular Growth
|
1.97
|
1.33%
|
57,708
|
869
|
1.53%
|
56,839
|
1.04%
|
56,253
|
0.40%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.50
|
2.08%
|
248,943
|
0
|
0%
|
248,943
|
-9.84%
|
276,100
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.49
|
1.49%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.18
|
0.30%
|
181,000
|
-25,000
|
-12.14%
|
206,000
|
-14.52%
|
241,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
0.34
|
1.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-28,440
|
-100%
|
28,440
|
-44.45%
|
51,193
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.86
|
1.03%
|
113,000
|
-95,000
|
-45.67%
|
208,000
|
-40.23%
|
348,000
|
34.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
95.79
|
0.80%
|
2,804,100
|
215,800
|
8.34%
|
2,588,300
|
-11.27%
|
2,917,200
|
-10.31%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-29,174
|
-100%
|
29,174
|
0%
|
29,174
|
100%
|
Nippon India Consumption Fund - Growth
|
2.05
|
2.38%
|
60,000
|
0
|
0%
|
60,000
|
-11.76%
|
68,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.10
|
2.26%
|
32,173
|
1,485
|
4.84%
|
30,688
|
1.23%
|
30,315
|
-21.78%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.83
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.10
|
1.17%
|
120,000
|
50,000
|
71.43%
|
70,000
|
0%
|
70,000
|
-36.36%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
137.89
|
1.31%
|
4,036,591
|
0
|
0%
|
4,036,591
|
-11.02%
|
4,536,591
|
-16.15%
|
Kotak Equity Savings Fund Regular Growth
|
2.18
|
0.12%
|
63,700
|
13,000
|
25.64%
|
50,700
|
-59.38%
|
124,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.28
|
1.21%
|
1,442,500
|
0
|
0%
|
1,442,500
|
0%
|
1,442,500
|
-12.18%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.73
|
3.12%
|
79,998
|
18,262
|
29.58%
|
61,736
|
31.21%
|
47,051
|
40.37%
|
L&T Large and Midcap Fund Growth
|
12.89
|
0.95%
|
377,400
|
0
|
0%
|
377,400
|
17.86%
|
320,200
|
0%
|
UTI Unit Linked Insurance
|
21.86
|
0.50%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.19
|
1.54%
|
210,500
|
0
|
0%
|
210,500
|
0%
|
210,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
28.34
|
5.64%
|
829,746
|
57,380
|
7.43%
|
772,366
|
0%
|
772,366
|
-21.80%
|
Axis Balanced Advantage Fund Regular Growth
|
1.07
|
0.05%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.04%
|
7,800
|
-10,400
|
-57.14%
|
18,200
|
100%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
222.04
|
1.98%
|
6,500,000
|
200,000
|
3.17%
|
6,300,000
|
5%
|
6,000,000
|
5.26%
|
UTI Flexi Cap Fund Regular Plan Growth
|
124.56
|
1.22%
|
3,646,403
|
190,000
|
5.50%
|
3,456,403
|
1.77%
|
3,396,403
|
0%
|
DSP Arbitrage Fund Growth
|
0.13
|
0.01%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.38
|
0.35%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.44
|
1.01%
|
247,000
|
0
|
0%
|
247,000
|
0%
|
247,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.84
|
1.60%
|
83,200
|
0
|
0%
|
83,200
|
0%
|
83,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.26%
|
4,522
|
265
|
6.23%
|
4,257
|
6.56%
|
3,995
|
16.68%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.60
|
2.31%
|
46,717
|
-80
|
-0.17%
|
46,797
|
-45.20%
|
85,393
|
1.15%
|
ICICI Prudential Multicap Fund Growth
|
34.71
|
0.73%
|
1,016,146
|
0
|
0%
|
1,016,146
|
0%
|
1,016,146
|
-31.47%
|
BNP Paribas Multi Cap Fund Growth
|
6.88
|
0.99%
|
201,400
|
-88,600
|
-30.55%
|
290,000
|
-24.85%
|
385,899
|
-5.16%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.58
|
2.30%
|
485,237
|
9,260
|
1.95%
|
475,977
|
2.72%
|
463,360
|
3.98%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.24
|
0.56%
|
36,165
|
0
|
0%
|
36,165
|
0%
|
36,165
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.49
|
1.25%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
80.16
|
0.46%
|
2,346,500
|
1,409,200
|
150.35%
|
937,300
|
-0.14%
|
938,600
|
-18.51%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.77
|
0.79%
|
22,400
|
12,000
|
115.38%
|
10,400
|
33.33%
|
7,800
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
65.07
|
0.28%
|
1,904,915
|
0
|
0%
|
1,904,915
|
0%
|
1,904,915
|
-2.09%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.12
|
1.56%
|
150,000
|
-80,000
|
-34.78%
|
230,000
|
-8%
|
250,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.01
|
2.30%
|
29,654
|
-754
|
-2.48%
|
30,408
|
-31.80%
|
44,587
|
10.05%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.01
|
1.71%
|
410,000
|
60,000
|
17.14%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
17.08
|
1.78%
|
500,000
|
100,000
|
25%
|
400,000
|
1900%
|
20,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-11,221
|
-100%
|
11,221
|
-30.82%
|
16,221
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.04
|
0.29%
|
293,800
|
62,400
|
26.97%
|
231,400
|
-21.93%
|
296,400
|
-14.29%
|
Taurus Ethical Fund - Growth Option
|
0.46
|
1.18%
|
13,398
|
-8,500
|
-38.82%
|
21,898
|
-29.13%
|
30,898
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
100%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.15
|
0.30%
|
33,613
|
-3,358
|
-9.08%
|
36,971
|
-6.13%
|
39,386
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.29
|
0.01%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.10
|
0.30%
|
1,173,900
|
84,500
|
7.76%
|
1,089,400
|
2.70%
|
1,060,800
|
-0.73%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.20
|
1.16%
|
240,100
|
0
|
0%
|
240,100
|
0%
|
240,100
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.06
|
1.17%
|
60,370
|
14,686
|
32.15%
|
45,684
|
16.90%
|
39,078
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.93
|
1.16%
|
85,877
|
0
|
0%
|
85,877
|
0%
|
85,877
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.36%
|
1,976
|
-30
|
-1.50%
|
2,006
|
0.15%
|
2,003
|
0.15%
|
SBI NIFTY 200 Quality 30 ETF
|
0.51
|
2.79%
|
15,052
|
-127
|
-0.84%
|
15,179
|
2.07%
|
14,871
|
0.14%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.88
|
1.28%
|
552,660
|
91,884
|
19.94%
|
460,776
|
0%
|
460,776
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,031
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,299
|
-92.79%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.74
|
4.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
92.10
|
1.09%
|
2,696,000
|
0
|
0%
|
2,696,000
|
0%
|
2,696,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.75
|
0.09%
|
22,100
|
5,200
|
30.77%
|
16,900
|
100%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
50.99
|
0.69%
|
1,492,671
|
0
|
0%
|
1,492,671
|
0%
|
1,492,671
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.71
|
0.84%
|
811,200
|
52,000
|
6.85%
|
759,200
|
4.29%
|
728,000
|
12%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.38
|
0.06%
|
98,800
|
0
|
0%
|
98,800
|
0%
|
98,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.50%
|
16,868
|
0
|
0%
|
16,868
|
0%
|
16,868
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.90
|
0.20%
|
231,400
|
159,900
|
223.64%
|
71,500
|
96.43%
|
36,400
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.67
|
0.86%
|
19,500
|
10,600
|
119.10%
|
8,900
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.02%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.26
|
0.16%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.53
|
2.28%
|
15,535
|
15,535
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
7.85%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|