Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.00%
|
5,700
|
486
|
9.32%
|
5,214
|
-0.36%
|
5,233
|
6.47%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,384
|
-63.47%
|
Franklin India Flexi Cap Fund Growth
|
197.42
|
2.09%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
182.99
|
1.09%
|
4,449,116
|
355,000
|
8.67%
|
4,094,116
|
5.82%
|
3,869,116
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
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%
|
30,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.80
|
1.33%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.74
|
0.82%
|
66,649
|
0
|
0%
|
66,649
|
0%
|
66,649
|
-4.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.52
|
0.12%
|
110,000
|
40,000
|
57.14%
|
70,000
|
-52.70%
|
148,000
|
-30.84%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.30
|
0.07%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.69
|
0.04%
|
114,000
|
14,000
|
14%
|
100,000
|
-79.67%
|
492,000
|
-15.75%
|
Invesco India Arbitrage Fund Growth
|
6.36
|
1.13%
|
160,000
|
-10,000
|
-5.88%
|
160,000
|
-5.88%
|
170,000
|
-14.14%
|
SBI Long Term Equity Fund Regular Growth
|
32.70
|
0.35%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
61.37
|
0.34%
|
1,492,000
|
1,168,000
|
360.49%
|
324,000
|
-64.94%
|
924,000
|
-11.15%
|
UTI India Consumer Fund Regular Plan Growth
|
8.84
|
3.02%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.73
|
0.03%
|
42,000
|
42,000
|
100%
|
0
|
-100%
|
12,000
|
-62.50%
|
Bandhan Core Equity Fund - Growth
|
27.46
|
1.23%
|
667,709
|
0
|
0%
|
667,709
|
0%
|
667,709
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.26
|
0.18%
|
298,000
|
30,000
|
11.19%
|
268,000
|
-83.04%
|
1,580,000
|
4.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
-35.80%
|
81,000
|
72.34%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.33
|
0.01%
|
8,000
|
4,000
|
100%
|
4,000
|
-98.33%
|
240,000
|
2.56%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,500
|
-9.88%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
-25%
|
22,000
|
46.67%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.80
|
2.10%
|
529,918
|
-11,246
|
-2.08%
|
541,164
|
1.73%
|
531,935
|
1.05%
|
LIC MF Nifty Next 50 Index Growth
|
0.99
|
2.09%
|
24,145
|
-1,852
|
-7.12%
|
25,997
|
-1.75%
|
26,459
|
-1.91%
|
Nippon India Arbitrage Fund Growth
|
28.05
|
0.27%
|
682,000
|
84,000
|
14.05%
|
598,000
|
-22.34%
|
770,000
|
-13.68%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.14
|
1.04%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-50%
|
250,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
34.96
|
2.98%
|
850,000
|
50,000
|
6.25%
|
800,000
|
0%
|
800,000
|
-27.27%
|
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%
|
91,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
0
|
-100%
|
10,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
0
|
-100%
|
24,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.56
|
0.23%
|
208,000
|
140,000
|
205.88%
|
68,000
|
-54.05%
|
148,000
|
-18.68%
|
HSBC Arbitrage Fund Regular Growth
|
7.40
|
0.21%
|
180,000
|
174,000
|
2900%
|
6,000
|
-93.33%
|
90,000
|
181.25%
|
Axis Arbitrage Regular Growth
|
0.90
|
0.03%
|
22,000
|
22,000
|
100%
|
0
|
-100%
|
38,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
2.14
|
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%
|
158,000
|
-36.88%
|
250,305
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.66
|
4.33%
|
16,000
|
0
|
0%
|
16,000
|
60%
|
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
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
0
|
-100%
|
16,000
|
300%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.51
|
1.67%
|
214,101
|
0
|
0%
|
214,101
|
0%
|
214,101
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.28
|
0.68%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.91%
|
6,046
|
160
|
2.72%
|
5,886
|
-3.73%
|
6,114
|
11.73%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
0
|
-100%
|
100,000
|
0%
|
UTI Nifty Next 50 ETF
|
10.02
|
2.12%
|
243,517
|
-11,379
|
-4.46%
|
254,896
|
0.21%
|
254,355
|
-0.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.51
|
2.12%
|
474,422
|
6,367
|
1.36%
|
468,055
|
2.79%
|
455,349
|
2.95%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.83
|
0.03%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.28
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.01
|
0.12%
|
126,000
|
-298,000
|
-70.28%
|
126,000
|
-70.28%
|
424,000
|
-4.50%
|
Tata Balanced Advantage Fund Regular Growth
|
11.17
|
0.57%
|
281,000
|
74,000
|
35.75%
|
281,000
|
35.75%
|
207,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.03
|
2.12%
|
49,314
|
-98
|
-0.20%
|
49,412
|
3.21%
|
47,875
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.03%
|
3,499
|
-1
|
-0.03%
|
3,500
|
9.68%
|
3,191
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.91
|
1.50%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
200%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.81
|
2.12%
|
44,031
|
-2,198
|
-4.75%
|
46,229
|
0.16%
|
46,155
|
-0.01%
|
SBI NIFTY 200 Quality 30 ETF
|
0.72
|
2.90%
|
17,548
|
48
|
0.27%
|
17,500
|
2.20%
|
17,124
|
0.90%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.24%
|
2,894
|
127
|
4.59%
|
2,767
|
0%
|
2,767
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
9.36
|
3.00%
|
227,487
|
27,466
|
13.73%
|
200,021
|
7.42%
|
186,205
|
10.86%
|
ICICI Prudential Nifty Next 50 ETF
|
3.52
|
2.11%
|
85,501
|
-3,148
|
-3.55%
|
88,649
|
0.97%
|
87,801
|
45.48%
|
Quantum India ESG Equity Fund Regular Growth
|
1.14
|
3.03%
|
27,767
|
2,759
|
11.03%
|
25,008
|
4.91%
|
23,838
|
13.48%
|
DSP Quant Fund Regular Growth
|
11.25
|
1.51%
|
273,496
|
26,271
|
10.63%
|
247,225
|
10.44%
|
223,861
|
3.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.03%
|
2,038
|
-2
|
-0.10%
|
2,040
|
0.39%
|
2,032
|
-11.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.02%
|
7,556
|
46
|
0.61%
|
7,510
|
0%
|
7,510
|
0%
|
UTI Unit Linked Insurance
|
21.36
|
0.44%
|
537,270
|
0
|
0%
|
537,270
|
0%
|
537,270
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.99
|
0.66%
|
72,736
|
0
|
0%
|
72,736
|
6.09%
|
68,561
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.02
|
0.26%
|
252,035
|
0
|
0%
|
252,035
|
0%
|
252,035
|
-3.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.24
|
0.68%
|
297,496
|
11,203
|
3.91%
|
286,293
|
5.36%
|
271,736
|
-1.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.23%
|
7,319
|
1,504
|
25.86%
|
5,815
|
5.19%
|
5,528
|
1.41%
|
ITI Multi Cap Fund Regular Growth
|
1.21
|
0.59%
|
29,502
|
0
|
0%
|
29,502
|
0%
|
29,502
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.15
|
0.29%
|
28,007
|
1,275
|
4.77%
|
26,732
|
2.37%
|
26,113
|
-0.67%
|
ITI Balanced Advantage Fund Regular Growth
|
1.01
|
0.52%
|
25,515
|
-5,950
|
-18.91%
|
25,515
|
-18.91%
|
31,465
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.27
|
2.11%
|
30,882
|
-492
|
-1.57%
|
31,374
|
3.39%
|
30,346
|
0.71%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-84,142
|
-100%
|
84,142
|
100%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.87
|
0.76%
|
118,500
|
25,000
|
26.74%
|
93,500
|
0%
|
93,500
|
33.57%
|
Sundaram Balanced Advantage Fund Regular Growth
|
15.90
|
1.85%
|
400,000
|
-70,000
|
-14.89%
|
400,000
|
-14.89%
|
470,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.53
|
2.11%
|
12,921
|
73
|
0.57%
|
12,848
|
5.19%
|
12,214
|
-12.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.73
|
2.11%
|
795,826
|
-29,442
|
-3.57%
|
825,268
|
0.92%
|
817,741
|
1.75%
|
Nippon India ETF Nifty 100
|
0.38
|
0.29%
|
9,210
|
1,181
|
14.71%
|
8,029
|
4.16%
|
7,708
|
1125.44%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.29%
|
1,425
|
115
|
8.78%
|
1,425
|
8.78%
|
1,310
|
9.53%
|
LIC MF Nifty 100 ETF
|
1.28
|
0.31%
|
32,201
|
10
|
0.03%
|
32,201
|
0.03%
|
32,191
|
0%
|
SBI Nifty Next 50 ETF
|
15.68
|
2.12%
|
381,268
|
-15,904
|
-4.00%
|
397,172
|
1.29%
|
392,096
|
1.08%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
367
|
0
|
0%
|
367
|
0.27%
|
366
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.21
|
2.11%
|
29,315
|
-208
|
-0.70%
|
29,523
|
5.41%
|
28,007
|
-0.07%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.27
|
2.54%
|
6,612
|
0
|
0%
|
6,612
|
-13.86%
|
7,676
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.28
|
1.48%
|
6,846
|
-45
|
-0.65%
|
6,891
|
4.36%
|
6,603
|
2.23%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-30%
|
30,000
|
57.89%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.97
|
3.77%
|
47,887
|
7,552
|
18.72%
|
40,335
|
7.54%
|
37,506
|
12.76%
|
ICICI Prudential ESG Fund Regular Growth
|
91.67
|
5.50%
|
2,228,703
|
0
|
0%
|
2,228,703
|
158.45%
|
862,330
|
115.58%
|
Nippon India Quant Fund - Growth
|
0.59
|
2.23%
|
14,385
|
0
|
0%
|
14,385
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.68%
|
38,325
|
21,939
|
133.89%
|
16,386
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.19
|
0.97%
|
55,000
|
55,000
|
100%
|
55,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.80
|
1.47%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.39
|
0.48%
|
60,000
|
60,000
|
100%
|
60,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.59%
|
6,661
|
6,661
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.87
|
2.06%
|
21,066
|
21,066
|
100%
|
-
|
-%
|
-
|
-%
|