HDFC Balanced Advantage Fund Growth
|
0.50
|
0.00%
|
9,600
|
0
|
0%
|
9,600
|
14.29%
|
8,400
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.71%
|
9,380
|
204
|
2.22%
|
9,176
|
-10.99%
|
10,309
|
-3.07%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Nippon India Consumption Fund - Growth
|
20.64
|
2.95%
|
395,000
|
75,000
|
23.44%
|
320,000
|
18.52%
|
270,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.83
|
0.05%
|
34,932
|
0
|
0%
|
34,932
|
0%
|
34,932
|
0%
|
JM Arbitrage Fund Growth
|
0.06
|
0.06%
|
1,200
|
0
|
0%
|
1,200
|
-90%
|
12,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.84
|
0.23%
|
1,221,600
|
745,200
|
156.42%
|
476,400
|
-4.80%
|
500,400
|
92.17%
|
Invesco India Arbitrage Fund Growth
|
15.36
|
0.11%
|
294,000
|
64,800
|
28.27%
|
229,200
|
-19.07%
|
283,200
|
391.67%
|
Kotak Equity Arbitrage Fund Growth
|
30.54
|
0.08%
|
584,400
|
-1,326,000
|
-69.41%
|
1,910,400
|
16.89%
|
1,634,400
|
74.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
1,200
|
-9,600
|
-88.89%
|
10,800
|
-76.32%
|
45,600
|
-79.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.41
|
0.10%
|
199,200
|
8,400
|
4.40%
|
190,800
|
13.57%
|
168,000
|
174.51%
|
LIC MF Nifty Next 50 Index Growth
|
1.09
|
1.52%
|
20,762
|
130
|
0.63%
|
20,632
|
0.18%
|
20,594
|
-0.69%
|
Nippon India Arbitrage Fund Growth
|
19.63
|
0.14%
|
375,600
|
-39,600
|
-9.54%
|
415,200
|
-5.21%
|
438,000
|
19.28%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.89
|
0.04%
|
74,400
|
-122,400
|
-62.20%
|
196,800
|
3.14%
|
190,800
|
-9.14%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.42
|
0.18%
|
237,600
|
0
|
0%
|
237,600
|
0%
|
237,600
|
-0.07%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
3,193
|
0
|
0%
|
3,193
|
-18.73%
|
3,929
|
0%
|
SBI Equity Savings Regular Growth
|
1.07
|
0.03%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.84
|
0.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.07
|
1.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.66
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
1.52%
|
18,813
|
738
|
4.08%
|
18,075
|
0.09%
|
18,059
|
-0.64%
|
SBI NIFTY 200 Quality 30 ETF
|
1.90
|
2.60%
|
36,342
|
298
|
0.83%
|
36,044
|
2.27%
|
35,245
|
0.50%
|
Quantum India ESG Equity Fund Regular Growth
|
1.50
|
1.92%
|
28,691
|
-8,029
|
-21.87%
|
36,720
|
0%
|
36,720
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.30%
|
3,226
|
4
|
0.12%
|
3,222
|
0.03%
|
3,221
|
-3.99%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
1.30%
|
8,144
|
9
|
0.11%
|
8,135
|
0%
|
8,135
|
-1.43%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.52%
|
27,088
|
68
|
0.25%
|
27,020
|
2.54%
|
26,351
|
-2.31%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.64
|
1.52%
|
1,313,417
|
3,791
|
0.29%
|
1,309,626
|
0.97%
|
1,296,999
|
0.44%
|
Nippon India ETF Nifty 100
|
0.50
|
0.23%
|
9,575
|
-96
|
-0.99%
|
9,671
|
1.06%
|
9,570
|
-2.15%
|
LIC MF Nifty 100 ETF
|
1.63
|
0.23%
|
31,206
|
0
|
0%
|
31,206
|
0%
|
31,206
|
0%
|
SBI Nifty Next 50 ETF
|
34.07
|
1.52%
|
651,858
|
2,713
|
0.42%
|
649,145
|
1.55%
|
639,243
|
-0.35%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
363
|
1
|
0.28%
|
362
|
0%
|
362
|
-1.09%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.06%
|
8,612
|
262
|
3.14%
|
8,350
|
4.85%
|
7,964
|
0.20%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.23
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
8.62
|
0.26%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.49
|
1.52%
|
47,556
|
127
|
0.27%
|
47,429
|
3.46%
|
45,841
|
0.72%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.78
|
1.53%
|
206,334
|
-1,547
|
-0.74%
|
207,881
|
3.52%
|
200,814
|
0.51%
|
SBI Nifty Consumption ETF
|
0.12
|
1.06%
|
2,260
|
3
|
0.13%
|
2,257
|
-0.13%
|
2,260
|
-1.40%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.49
|
2.31%
|
9,424
|
431
|
4.79%
|
8,993
|
6.97%
|
8,407
|
8.77%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.65
|
1.52%
|
146,345
|
3,787
|
2.66%
|
142,558
|
2.12%
|
139,599
|
-0.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
2,039
|
115
|
5.98%
|
1,924
|
2.94%
|
1,869
|
4.12%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.52%
|
22,033
|
880
|
4.16%
|
21,153
|
17.15%
|
18,057
|
2.03%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.06
|
0.91%
|
20,335
|
877
|
4.51%
|
19,458
|
3.76%
|
18,753
|
31.02%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.23%
|
6,392
|
112
|
1.78%
|
6,280
|
3.92%
|
6,043
|
2.82%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.22
|
2.79%
|
42,532
|
2,252
|
5.59%
|
40,280
|
13.90%
|
35,365
|
30.65%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.06%
|
182
|
0
|
0%
|
182
|
0%
|
182
|
-1.09%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
422
|
30
|
7.65%
|
392
|
8.59%
|
361
|
-14.45%
|
HDFC Nifty Next 50 ETF
|
0.23
|
1.52%
|
4,489
|
266
|
6.30%
|
4,223
|
2.13%
|
4,135
|
-0.60%
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
2.31%
|
5,031
|
-105
|
-2.04%
|
5,136
|
0.06%
|
5,133
|
3.63%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
2.79%
|
3,609
|
152
|
4.40%
|
3,457
|
4.41%
|
3,311
|
13.51%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.31
|
1.53%
|
5,910
|
1,148
|
24.11%
|
4,762
|
29.51%
|
3,677
|
6.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
261
|
42
|
19.18%
|
219
|
0%
|
219
|
-17.05%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.04%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
246.21
|
1.00%
|
4,711,346
|
-390,300
|
-7.65%
|
5,101,646
|
-2.32%
|
5,223,046
|
-1.82%
|
UTI Dividend Yield Fund Regular Plan Growth
|
88.84
|
2.46%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-5.56%
|
UTI Nifty Next 50 ETF
|
27.52
|
1.52%
|
526,629
|
7,658
|
1.48%
|
518,971
|
-0.38%
|
520,946
|
-3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.59
|
1.52%
|
987,260
|
9,810
|
1.00%
|
977,450
|
0.29%
|
974,666
|
-0.60%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.30%
|
2,957
|
1,101
|
59.32%
|
1,856
|
0.11%
|
1,854
|
-4.04%
|
UTI Unit Linked Insurance
|
21.92
|
0.41%
|
419,427
|
-18,500
|
-4.22%
|
437,927
|
-1.90%
|
446,420
|
-6.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.23%
|
4,925
|
147
|
3.08%
|
4,778
|
2.12%
|
4,679
|
1.98%
|
UTI Value fund Fund-Regular Plan Growth
|
94.07
|
1.10%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.78
|
0.19%
|
168,000
|
6,000
|
3.70%
|
162,000
|
-36.32%
|
254,400
|
9.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.82
|
0.05%
|
54,000
|
42,000
|
350%
|
12,000
|
-94.79%
|
230,400
|
-10.28%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.82
|
2.76%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.46
|
0.27%
|
104,400
|
15,600
|
17.57%
|
88,800
|
138.71%
|
37,200
|
-60.76%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.84
|
2.60%
|
16,005
|
3,314
|
26.11%
|
12,691
|
9.68%
|
11,571
|
45.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,800
|
409
|
29.40%
|
1,391
|
31.35%
|
1,059
|
33.54%
|
UTI Balanced Advantage Fund Regular Growth
|
22.68
|
0.84%
|
433,960
|
0
|
0%
|
433,960
|
0%
|
433,960
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.16%
|
3,211
|
38
|
1.20%
|
2,952
|
9.17%
|
2,017
|
7.75%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.44
|
0.28%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-9.57%
|
ICICI Prudential FMCG Fund Growth
|
41.73
|
2.90%
|
798,495
|
0
|
0%
|
798,495
|
18.87%
|
671,756
|
57.10%
|
Franklin India Bluechip Fund Growth
|
104.52
|
1.37%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
214.27
|
1.48%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
94.07
|
1.53%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Pension Plan Growth
|
3.66
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.13
|
1.12%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.15
|
0.50%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.58
|
1.47%
|
891,234
|
366,234
|
69.76%
|
525,000
|
0%
|
525,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.82
|
0.83%
|
2,235,367
|
115,449
|
5.45%
|
2,119,918
|
0%
|
2,119,918
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
64.30
|
1.53%
|
1,230,334
|
23,320
|
1.93%
|
1,207,014
|
2.17%
|
1,181,398
|
-0.08%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.37%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.76
|
1.13%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.03
|
0.10%
|
192,000
|
-165,600
|
-46.31%
|
357,600
|
-18.58%
|
439,200
|
-23.43%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.63
|
1.53%
|
126,942
|
3,493
|
2.83%
|
123,449
|
3.41%
|
119,374
|
0.52%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.17%
|
6,460
|
489
|
8.19%
|
5,971
|
6.34%
|
5,615
|
6.61%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
74.31
|
2.79%
|
1,421,912
|
35,007
|
2.52%
|
1,386,905
|
2.55%
|
1,352,363
|
23.99%
|
ICICI Prudential Nifty Next 50 ETF
|
7.30
|
1.52%
|
139,679
|
1,799
|
1.30%
|
137,880
|
0.47%
|
137,230
|
0.01%
|
DSP Quant Fund Regular Growth
|
10.43
|
0.87%
|
199,643
|
-14,328
|
-6.70%
|
213,971
|
-48.40%
|
414,658
|
-1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.17%
|
22,920
|
618
|
2.77%
|
22,302
|
0.51%
|
22,189
|
1.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.90
|
0.23%
|
55,517
|
1,843
|
3.43%
|
53,674
|
1.24%
|
53,019
|
-0.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.04
|
1.52%
|
58,252
|
563
|
0.98%
|
57,689
|
0.19%
|
57,578
|
0.29%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.23%
|
3,078
|
3
|
0.10%
|
3,075
|
1.69%
|
3,024
|
0.03%
|
Mirae Asset Nifty Next 50 ETF
|
2.65
|
1.52%
|
50,613
|
414
|
0.82%
|
50,199
|
-0.27%
|
50,337
|
2.55%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.66
|
0.97%
|
223,200
|
223,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.29%
|
7,360
|
-200
|
-2.65%
|
7,560
|
-1.93%
|
7,709
|
-37.37%
|
ICICI Prudential Quant Fund Regular Growth
|
0.80
|
1.09%
|
15,308
|
-21,486
|
-58.40%
|
36,794
|
0%
|
36,794
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
3.04
|
2.65%
|
58,139
|
5,928
|
11.35%
|
52,211
|
4.75%
|
49,844
|
-6.92%
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.07%
|
2,550
|
-102
|
-3.85%
|
2,652
|
0%
|
2,652
|
-1.34%
|
ICICI Prudential Nifty India Consumption ETF
|
0.54
|
1.06%
|
10,375
|
184
|
1.81%
|
10,191
|
1.86%
|
10,005
|
-9.67%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.31
|
1.53%
|
63,363
|
1,910
|
3.11%
|
61,453
|
4.20%
|
58,978
|
1.53%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.97
|
1.52%
|
37,712
|
1,503
|
4.15%
|
36,209
|
1.52%
|
35,666
|
1.83%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-48,500
|
-100%
|
48,500
|
0%
|
48,500
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.21
|
2.79%
|
4,095
|
8
|
0.20%
|
4,087
|
0.02%
|
4,086
|
23.44%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.18
|
2.95%
|
99,168
|
3,897
|
4.09%
|
95,271
|
3.26%
|
92,266
|
2.62%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.64
|
2.60%
|
12,232
|
1,404
|
12.97%
|
10,828
|
34.34%
|
8,060
|
-3.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.87
|
0.10%
|
342,000
|
31,200
|
10.04%
|
310,800
|
-62.30%
|
824,400
|
10.81%
|
ICICI Prudential Balanced Advantage Fund Growth
|
79.27
|
0.14%
|
1,516,800
|
0
|
0%
|
1,516,800
|
0%
|
1,516,800
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
-76.09%
|
55,200
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.84
|
0.45%
|
35,250
|
0
|
0%
|
35,250
|
0.71%
|
35,000
|
6.06%
|
Franklin India Balanced Advantage Fund Regular Growth
|
21.95
|
1.30%
|
420,000
|
100,000
|
31.25%
|
320,000
|
0%
|
320,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
29.85
|
1.11%
|
571,103
|
0
|
0%
|
571,103
|
0%
|
571,103
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.12%
|
1,214
|
188
|
18.32%
|
1,026
|
38.46%
|
741
|
40.08%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.12%
|
5,564
|
635
|
12.88%
|
4,929
|
23.63%
|
3,987
|
34.11%
|
ICICI Prudential Multi-Asset Fund Growth
|
78.02
|
0.22%
|
1,492,920
|
0
|
0%
|
1,492,920
|
36.60%
|
1,092,920
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,200
|
-49.45%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.19
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.13
|
0.11%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
12.17
|
0.31%
|
232,888
|
-992
|
-0.42%
|
233,880
|
-6.13%
|
249,156
|
98.03%
|
NJ Arbitrage Fund Regular Growth
|
2.19
|
0.61%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
11.99
|
2.80%
|
229,473
|
29,942
|
15.01%
|
199,531
|
24.27%
|
160,566
|
86.06%
|
NJ Flexi Cap Fund Regular Growth
|
2.82
|
0.28%
|
53,908
|
5,185
|
10.64%
|
48,723
|
10.31%
|
44,170
|
12.21%
|
DSP Large Cap Fund Regular Plan Growth
|
57.07
|
1.63%
|
1,092,094
|
75,196
|
7.39%
|
1,016,898
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
28.74
|
1.46%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
938
|
1
|
0.11%
|
-
|
-%
|
-
|
-%
|