HSBC Arbitrage Fund Regular Growth
|
0.41
|
0.01%
|
8,000
|
-43,000
|
-84.31%
|
51,000
|
183.33%
|
10,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.31%
|
32,242
|
268
|
0.84%
|
31,974
|
4.58%
|
30,575
|
5.58%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.66
|
0.23%
|
51,638
|
766
|
1.51%
|
50,872
|
0%
|
50,872
|
16.85%
|
Tata Arbitrage Fund Regular Growth
|
61.82
|
0.55%
|
1,201,000
|
-106,000
|
-8.11%
|
1,307,000
|
-3.26%
|
1,351,000
|
158.81%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.71
|
0.50%
|
52,686
|
0
|
0%
|
52,686
|
0%
|
52,686
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.69
|
0.55%
|
674,000
|
18,000
|
2.74%
|
656,000
|
9.33%
|
600,000
|
0.33%
|
Invesco India Arbitrage Fund Growth
|
3.29
|
0.35%
|
64,000
|
-329,000
|
-83.72%
|
393,000
|
39200%
|
1,000
|
-95%
|
Kotak Equity Arbitrage Fund Growth
|
96.09
|
0.38%
|
1,867,000
|
-272,000
|
-12.72%
|
2,139,000
|
116.28%
|
989,000
|
15.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.77
|
0.01%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
38,000
|
2.70%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.23%
|
23,282
|
52
|
0.22%
|
23,230
|
0.35%
|
23,149
|
-1.51%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.91%
|
10,544
|
0
|
0%
|
10,544
|
13.77%
|
9,268
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
2.88
|
0.17%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.06
|
0.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.71
|
1.45%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.37
|
0.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
24.76
|
0.56%
|
481,000
|
0
|
0%
|
481,000
|
0%
|
481,000
|
26.25%
|
Invesco India Equity Savings Fund Regular Growth
|
2.47
|
1.44%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.19
|
3.58%
|
23,049
|
2,706
|
13.30%
|
20,343
|
0.41%
|
20,259
|
15.09%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.03%
|
9,803
|
0
|
0%
|
9,803
|
18.31%
|
8,286
|
184.16%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.95%
|
2,532
|
2
|
0.08%
|
2,530
|
10%
|
2,300
|
-6.96%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,887
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.19
|
0.72%
|
178,500
|
0
|
0%
|
178,500
|
0%
|
178,500
|
0%
|
SBI Nifty Next 50 ETF
|
21.54
|
2.26%
|
418,459
|
7,302
|
1.78%
|
411,157
|
2.58%
|
400,816
|
-0.50%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
358
|
0
|
0%
|
358
|
0%
|
358
|
-1.65%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.02
|
2.25%
|
39,263
|
743
|
1.93%
|
38,520
|
4.73%
|
36,782
|
3.40%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.01
|
2.26%
|
174,977
|
6,820
|
4.06%
|
168,157
|
4.34%
|
161,169
|
2.09%
|
SBI Nifty Consumption ETF
|
0.23
|
1.58%
|
4,381
|
-90
|
-2.01%
|
4,471
|
-0.02%
|
4,472
|
-1.61%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.85
|
2.26%
|
133,175
|
2,955
|
2.27%
|
130,220
|
3.32%
|
126,031
|
0.58%
|
360 ONE Quant Fund Regular Growth
|
2.95
|
2.96%
|
57,350
|
-562
|
-0.97%
|
57,912
|
-1.11%
|
58,560
|
7.17%
|
UTI Flexi Cap Fund Regular Plan Growth
|
356.02
|
1.48%
|
6,917,056
|
200,310
|
2.98%
|
6,716,746
|
0.78%
|
6,664,446
|
0.70%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.00
|
0.37%
|
116,501
|
0
|
0%
|
116,501
|
0%
|
116,501
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
87.78
|
3.01%
|
1,705,500
|
0
|
0%
|
1,705,500
|
0%
|
1,705,500
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.29
|
2.78%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.74
|
1.49%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
UTI Nifty Next 50 ETF
|
13.73
|
2.25%
|
266,793
|
3,050
|
1.16%
|
263,743
|
0.55%
|
262,289
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.53
|
2.26%
|
670,843
|
26,290
|
4.08%
|
644,553
|
3.82%
|
620,852
|
2.31%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.17
|
2.27%
|
80,978
|
4,495
|
5.88%
|
76,483
|
5.95%
|
72,187
|
3.57%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.95%
|
1,810
|
1
|
0.06%
|
1,809
|
-0.11%
|
1,811
|
-6.94%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.35
|
2.25%
|
45,589
|
202
|
0.45%
|
45,387
|
-0.12%
|
45,440
|
-0.77%
|
DSP Quant Fund Regular Growth
|
28.53
|
2.20%
|
554,296
|
21,096
|
3.96%
|
533,200
|
1.00%
|
527,935
|
4.62%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.94%
|
7,183
|
0
|
0%
|
7,183
|
2.79%
|
6,988
|
-6.68%
|
UTI Unit Linked Insurance
|
30.23
|
0.58%
|
587,270
|
0
|
0%
|
587,270
|
0%
|
587,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.84
|
0.99%
|
113,367
|
0
|
0%
|
113,367
|
12.36%
|
100,898
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.43
|
0.98%
|
532,934
|
-22,341
|
-4.02%
|
555,275
|
9.45%
|
507,341
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.18
|
0.31%
|
42,399
|
3,172
|
8.09%
|
39,227
|
1.75%
|
38,552
|
5.01%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.70
|
2.25%
|
1,023,894
|
39,376
|
4.00%
|
984,518
|
3.54%
|
950,897
|
3.99%
|
Nippon India ETF Nifty 100
|
0.53
|
0.31%
|
10,326
|
212
|
2.10%
|
10,114
|
-2.05%
|
10,326
|
2.57%
|
Nippon India ETF Nifty India Consumption
|
0.46
|
1.57%
|
8,960
|
134
|
1.52%
|
8,826
|
4.77%
|
8,424
|
3.40%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,353
|
-16.90%
|
Axis Quant Fund Regular Growth
|
27.75
|
1.86%
|
539,179
|
0
|
0%
|
539,179
|
0%
|
539,179
|
0%
|
UTI Focused Fund Regular Growth
|
100.65
|
3.80%
|
1,955,496
|
18,860
|
0.97%
|
1,936,636
|
0%
|
1,936,636
|
1.00%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.58%
|
3,134
|
0
|
0%
|
3,134
|
-1.29%
|
3,175
|
0%
|
Franklin India Flexi Cap Fund Growth
|
216.17
|
2.22%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.41
|
0.01%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
95,000
|
691.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.35
|
0.10%
|
104,000
|
-104,000
|
-50%
|
208,000
|
25.30%
|
166,000
|
-12.17%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.34
|
1.43%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.26
|
1.05%
|
63,243
|
20,042
|
46.39%
|
43,201
|
0%
|
43,201
|
68.09%
|
Edelweiss Aggressive Hybrid A Growth
|
0.67
|
0.40%
|
12,984
|
3,840
|
41.99%
|
9,144
|
0%
|
9,144
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.98
|
0.01%
|
19,000
|
0
|
0%
|
19,000
|
11.76%
|
17,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
74.76
|
1.00%
|
1,452,433
|
394,050
|
37.23%
|
1,058,383
|
10.43%
|
958,383
|
55.00%
|
Nippon India Arbitrage Fund Growth
|
14.72
|
0.13%
|
286,000
|
-55,000
|
-16.13%
|
341,000
|
6.23%
|
321,000
|
14.23%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.04
|
0.06%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.47
|
0.04%
|
48,000
|
-113,000
|
-70.19%
|
161,000
|
-1.23%
|
163,000
|
640.91%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.40
|
0.42%
|
27,198
|
0
|
0%
|
27,198
|
0%
|
27,198
|
60.91%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.37
|
0.31%
|
395,766
|
0
|
0%
|
395,766
|
0%
|
395,766
|
0%
|
Nippon India Equity Savings Growth
|
0.41
|
0.21%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.54
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.24
|
0.31%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
1150%
|
2,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.96
|
0.24%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
2.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
7.14%
|
14,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.81
|
3.25%
|
35,100
|
0
|
0%
|
35,100
|
2.06%
|
34,392
|
3.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.24%
|
12,645
|
673
|
5.62%
|
11,972
|
6.09%
|
11,285
|
2.92%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.32
|
2.26%
|
45,010
|
975
|
2.21%
|
44,035
|
4.30%
|
42,220
|
2.44%
|
Mirae Asset Nifty Next 50 ETF
|
2.20
|
2.25%
|
42,814
|
723
|
1.72%
|
42,091
|
16.18%
|
36,230
|
3.41%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
3.00%
|
4,115
|
-1,624
|
-28.30%
|
5,739
|
4.55%
|
5,489
|
19.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,548
|
31
|
2.04%
|
1,517
|
-0.07%
|
1,518
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.48
|
0.23%
|
670,000
|
-26,000
|
-3.74%
|
696,000
|
0.72%
|
691,000
|
4.86%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.24
|
0.01%
|
63,000
|
43,000
|
215%
|
20,000
|
0%
|
20,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
43.29
|
2.26%
|
841,146
|
43,174
|
5.41%
|
797,972
|
2.72%
|
776,839
|
5.95%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.16
|
0.64%
|
197,472
|
197,472
|
100%
|
0
|
-100%
|
275,473
|
-57.15%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
2,769
|
-1,241
|
-30.95%
|
4,010
|
-5.58%
|
4,247
|
39.75%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
33.74
|
3.73%
|
655,541
|
71,229
|
12.19%
|
584,312
|
8.72%
|
537,465
|
27.29%
|
ICICI Prudential Nifty Next 50 ETF
|
5.89
|
2.25%
|
114,417
|
1,229
|
1.09%
|
113,188
|
12.68%
|
100,453
|
9.07%
|
ITI Arbitrage Fund Regular Growth
|
0.67
|
5.72%
|
13,000
|
-1,000
|
-7.14%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.31%
|
1,949
|
120
|
6.56%
|
1,829
|
-11.08%
|
2,057
|
4.58%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.07
|
4.31%
|
156,718
|
20,593
|
15.13%
|
136,125
|
13.86%
|
119,557
|
19.67%
|
ICICI Prudential ESG Fund Regular Growth
|
60.34
|
3.97%
|
1,172,383
|
0
|
0%
|
1,172,383
|
-28.33%
|
1,635,880
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.33
|
3.42%
|
45,264
|
0
|
0%
|
45,264
|
54.58%
|
29,282
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
0.97
|
3.68%
|
18,842
|
4,729
|
33.51%
|
14,113
|
4.60%
|
13,492
|
21.25%
|
ICICI Prudential Nifty India Consumption ETF
|
0.24
|
1.61%
|
4,705
|
4,202
|
835.39%
|
503
|
0%
|
503
|
0.20%
|
Sundaram Consumption Fund Growth
|
12.87
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
6.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
1.05%
|
10,552
|
0
|
0%
|
10,552
|
3.97%
|
10,149
|
214.70%
|
Mirae Asset Great Consumer Regular Growth
|
51.21
|
3.23%
|
995,000
|
0
|
0%
|
995,000
|
11.17%
|
895,000
|
3.47%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.25%
|
19,294
|
1,265
|
7.02%
|
18,029
|
4.08%
|
17,322
|
2.36%
|
Navi Large Cap Equity Fund Growth
|
1.29
|
1.28%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.75
|
2.30%
|
14,555
|
2,731
|
23.10%
|
11,824
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.74
|
0.55%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
46.32
|
0.73%
|
900,000
|
50,000
|
5.88%
|
850,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.31
|
0.15%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.23%
|
21,845
|
3,443
|
18.71%
|
18,402
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.67
|
0.90%
|
1,645,122
|
1,645,122
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.31%
|
1,387
|
1,387
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
2.26%
|
10,619
|
10,619
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.05%
|
16,348
|
16,348
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.31%
|
3,924
|
3,924
|
100%
|
-
|
-%
|
-
|
-%
|