Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.90%
|
5,214
|
-19
|
-0.36%
|
5,233
|
6.47%
|
4,825
|
4.32%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-182,500
|
-100%
|
182,500
|
-9.88%
|
202,500
|
-11.96%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.31%
|
32,201
|
10
|
0.03%
|
32,191
|
0%
|
32,191
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.36
|
1.13%
|
160,000
|
-10,000
|
-5.88%
|
170,000
|
-14.14%
|
198,000
|
37.50%
|
Invesco India Equity Savings Fund Regular Growth
|
1.91
|
1.50%
|
48,000
|
0
|
0%
|
48,000
|
200%
|
16,000
|
-33.33%
|
Tata Arbitrage Fund Regular Growth
|
5.01
|
0.12%
|
126,000
|
-298,000
|
-70.28%
|
424,000
|
-4.50%
|
444,000
|
-9.02%
|
Tata Balanced Advantage Fund Regular Growth
|
11.17
|
0.57%
|
281,000
|
74,000
|
35.75%
|
207,000
|
0%
|
207,000
|
0%
|
Tata Quant Fund Regular Growth
|
3.35
|
3.67%
|
84,142
|
84,142
|
100%
|
0
|
-100%
|
78,550
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.72
|
0.63%
|
93,500
|
0
|
0%
|
93,500
|
33.57%
|
70,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.89%
|
5,886
|
-228
|
-3.73%
|
6,114
|
11.73%
|
5,472
|
-0.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-58.54%
|
Franklin India Flexi Cap Fund Growth
|
190.82
|
1.99%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.25
|
2.13%
|
31,374
|
1,028
|
3.39%
|
30,346
|
0.71%
|
30,132
|
0.08%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.96
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-91,700
|
-100%
|
91,700
|
0%
|
76,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.51
|
2.14%
|
12,848
|
634
|
5.19%
|
12,214
|
-12.64%
|
13,306
|
2.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.22%
|
5,815
|
287
|
5.19%
|
5,528
|
1.41%
|
5,090
|
3.77%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
425,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
4.97
|
0.49%
|
125,000
|
-125,000
|
-50%
|
250,000
|
0%
|
250,000
|
-16.67%
|
HSBC Arbitrage Fund Regular Growth
|
0.24
|
0.01%
|
6,000
|
-84,000
|
-93.33%
|
90,000
|
181.25%
|
286,000
|
-34.70%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
15.90
|
1.85%
|
400,000
|
-70,000
|
-14.89%
|
470,000
|
0%
|
470,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-22.22%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.94
|
1.46%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
-14.29%
|
Bank of India Manufacturing & Infra Growth
|
0.66
|
1.55%
|
16,500
|
-5,500
|
-25%
|
22,000
|
46.67%
|
15,000
|
100%
|
DSP Quant Fund Regular Growth
|
9.83
|
1.47%
|
247,225
|
23,364
|
10.44%
|
223,861
|
3.64%
|
216,008
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.23%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
88.60
|
5.49%
|
2,228,703
|
1,366,373
|
158.45%
|
862,330
|
115.58%
|
400,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.51
|
2.13%
|
541,164
|
9,229
|
1.73%
|
531,935
|
1.05%
|
546,988
|
-1.91%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
2.13%
|
25,997
|
-462
|
-1.75%
|
26,459
|
-1.91%
|
26,975
|
-3.37%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.06
|
0.28%
|
26,732
|
619
|
2.37%
|
26,113
|
-0.67%
|
26,289
|
-10.33%
|
SBI Nifty Next 50 ETF
|
15.79
|
2.15%
|
397,172
|
5,076
|
1.29%
|
392,096
|
1.08%
|
387,891
|
0.67%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.28%
|
367
|
1
|
0.27%
|
366
|
0%
|
366
|
-1.08%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.52
|
2.15%
|
88,649
|
848
|
0.97%
|
87,801
|
45.48%
|
60,353
|
-1.02%
|
Mirae Asset Nifty Next 50 ETF
|
1.17
|
2.15%
|
29,523
|
1,516
|
5.41%
|
28,007
|
-0.07%
|
28,026
|
-2.08%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.95
|
2.92%
|
200,021
|
13,816
|
7.42%
|
186,205
|
10.86%
|
167,969
|
9.75%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-39.39%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.89
|
0.65%
|
72,736
|
4,175
|
6.09%
|
68,561
|
0%
|
68,561
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.16
|
0.00%
|
4,000
|
-236,000
|
-98.33%
|
240,000
|
2.56%
|
234,000
|
-19.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.33
|
0.07%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
96,000
|
-27.27%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.67
|
4.03%
|
16,000
|
6,000
|
60%
|
16,000
|
60%
|
10,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.38
|
0.65%
|
286,293
|
14,557
|
5.36%
|
271,736
|
-1.79%
|
276,695
|
0%
|
L&T Large and Midcap Fund Growth
|
16.31
|
1.30%
|
410,300
|
0
|
0%
|
410,300
|
0%
|
410,300
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.07
|
1.14%
|
52,000
|
-29,000
|
-35.80%
|
81,000
|
72.34%
|
47,000
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
31.80
|
2.79%
|
800,000
|
0
|
0%
|
800,000
|
-27.27%
|
1,180,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
31.61
|
0.34%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.83
|
1.34%
|
21,000
|
-9,000
|
-30%
|
30,000
|
57.89%
|
19,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.70
|
2.92%
|
17,500
|
376
|
2.20%
|
17,124
|
0.90%
|
16,971
|
10.55%
|
UTI India Consumer Fund Regular Plan Growth
|
8.55
|
2.93%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.96
|
2.14%
|
49,412
|
1,537
|
3.21%
|
47,875
|
2.61%
|
46,658
|
0.40%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.63
|
1.31%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.61
|
2.15%
|
468,055
|
12,706
|
2.79%
|
455,349
|
2.95%
|
447,133
|
-3.31%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.60
|
3.82%
|
40,335
|
2,829
|
7.54%
|
37,506
|
12.76%
|
33,263
|
14.56%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.29%
|
1,425
|
115
|
8.78%
|
1,310
|
9.53%
|
1,196
|
5.10%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.84
|
2.15%
|
46,229
|
74
|
0.16%
|
46,155
|
-0.01%
|
46,159
|
-0.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.95%
|
2,040
|
8
|
0.39%
|
2,032
|
-11.31%
|
2,291
|
-4.66%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.26
|
2.54%
|
6,612
|
-1,064
|
-13.86%
|
7,676
|
0%
|
7,676
|
13.67%
|
UTI Nifty Next 50 ETF
|
10.13
|
2.15%
|
254,896
|
541
|
0.21%
|
254,355
|
-0.01%
|
256,502
|
0.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-62.50%
|
118,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.07
|
0.15%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.28
|
0.22%
|
158,000
|
-92,305
|
-36.88%
|
250,305
|
0%
|
250,305
|
-33.60%
|
UTI Unit Linked Insurance
|
21.36
|
0.44%
|
537,270
|
0
|
0%
|
537,270
|
0%
|
570,000
|
-9.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.98
|
0.04%
|
100,000
|
-392,000
|
-79.67%
|
492,000
|
-15.75%
|
584,000
|
-53.94%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.51
|
1.67%
|
214,101
|
0
|
0%
|
214,101
|
0%
|
214,101
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
162.76
|
1.03%
|
4,094,116
|
225,000
|
5.82%
|
3,869,116
|
0%
|
3,869,116
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.02
|
0.26%
|
252,035
|
0
|
0%
|
252,035
|
-3.34%
|
260,741
|
-5.76%
|
Nippon India Arbitrage Fund Growth
|
23.77
|
0.24%
|
598,000
|
-172,000
|
-22.34%
|
770,000
|
-13.68%
|
972,000
|
39.26%
|
Bandhan Core Equity Fund - Growth
|
26.54
|
1.21%
|
667,709
|
0
|
0%
|
667,709
|
0%
|
667,709
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.65
|
0.29%
|
16,386
|
16,386
|
100%
|
-
|
-%
|
17,653
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-164,384
|
-100%
|
164,384
|
-63.47%
|
450,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.65
|
0.84%
|
66,649
|
0
|
0%
|
66,649
|
-4.67%
|
76,035
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.93%
|
7,510
|
0
|
0%
|
7,510
|
0%
|
7,510
|
-4.86%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.95%
|
3,500
|
309
|
9.68%
|
3,191
|
0%
|
3,191
|
-4.80%
|
Nippon India ETF Nifty India Consumption
|
0.27
|
1.54%
|
6,891
|
288
|
4.36%
|
6,603
|
2.23%
|
6,459
|
8.01%
|
Quantum India ESG Equity Fund Regular Growth
|
0.99
|
2.84%
|
25,008
|
1,170
|
4.91%
|
23,838
|
13.48%
|
21,006
|
10.39%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.81
|
2.15%
|
825,268
|
7,527
|
0.92%
|
817,741
|
1.75%
|
803,652
|
-0.01%
|
Kotak Equity Arbitrage Fund Growth
|
12.88
|
0.08%
|
324,000
|
-600,000
|
-64.94%
|
924,000
|
-11.15%
|
1,624,000
|
-34.57%
|
Nippon India ETF Nifty 100
|
0.32
|
0.28%
|
8,029
|
321
|
4.16%
|
7,708
|
1125.44%
|
629
|
-0.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.63
|
0.29%
|
116,501
|
0
|
0%
|
116,501
|
0%
|
128,000
|
-15.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.70
|
0.08%
|
68,000
|
-80,000
|
-54.05%
|
148,000
|
-18.68%
|
90,000
|
2.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.65
|
0.15%
|
268,000
|
-1,312,000
|
-83.04%
|
1,580,000
|
4.50%
|
1,830,000
|
3.98%
|
Nippon India Equity Savings Growth
|
0.32
|
0.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,199
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.83
|
0.03%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-62.30%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,323
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.78
|
0.08%
|
70,000
|
-78,000
|
-52.70%
|
148,000
|
-30.84%
|
232,000
|
-9.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
11.93
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
300%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.17
|
0.59%
|
29,502
|
0
|
0%
|
29,502
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.01
|
0.52%
|
25,515
|
-5,950
|
-18.91%
|
31,465
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.57
|
2.18%
|
14,385
|
14,385
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.19
|
0.97%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.70
|
1.47%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.39
|
0.48%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|